Capitol Ser TRETF
13F holders, Q2 2026 (June 30)33holders +1
7new positions
6sold out
1famous investor
$25.04avg. 13F price*
At the end of Q2 2026, 33 institutions reported holding Capitol Ser TR in their 13F filings, up 1 from Q1 2026. 7 opened new positions and 6 sold out. The largest holders were AE Wealth Management LLC ($149.1M), CWA Asset Management Group, LLC ($59.6M) and Kingdom Financial Group LLC. ($59.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Capitol Ser TR
- CUSIP
- 14064D444
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $25.2M |
| Exits | 6 | $1.6M |
All 13F filers, Q1 2026 → Q2 2026: 2,875,377 shares bought and 2,338,719 shares sold, net +536,658 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| AE Wealth Management LLC | 0.69% | Add +8.4% | 5,954,904 | $149.1M |
| CWA Asset Management Group, LLC | 1.83% | Add +42.3% | 2,380,804 | $59.6M |
| Kingdom Financial Group LLC. | 15.19% | Add +3.5% | 2,375,988 | $59.5M |
| Key Capital Management, INC | 16.98% | Add +25.5% | 1,316,958 | $33.0M |
| Howard Bailey Securities, LLC | 12.16% | Add +10.1% | 1,295,101 | $32.4M |
| Montgomery Financial Services LLC | 22.01% | — | 1,011,169 | $25.3M |
| LifeWealth Investments, LLC | 6.00% | Add +17.5% | 896,531 | $22.4M |
| Simplicity Wealth,LLC | 0.54% | New | 639,079 | $16.0M |
| Global Wealth Management Investment Advisory, Inc. | 0.94% | Add +9.4% | 263,960 | $6.6M |
| FWG Investments, LLC. | 3.47% | Add +6.2% | 261,629 | $6.5M |
| Jane Street Group, LLC | 0.00% | New | 238,914 | $6.0M |
| Quest 10 Wealth Builders, Inc. | 2.93% | Add +28.7% | 150,732 | $3.8M |
| FLP Wealth Management, LLC | 4.83% | Add +19.3% | 108,569 | $2.7M |
| Lloyd Advisory Services, LLC. | 0.94% | Reduce -95.8% | 96,376 | $2.4M |
| Farther Finance Advisors, LLC | 0.02% | New | 88,204 | $2.2M |
| Centennial Advisors, LLC | 2.62% | Add +3.7% | 87,704 | $2.2M |
| FSA Advisors, Inc. | 0.75% | Add +0.5% | 65,204 | $1.6M |
| Decker Retirement Planning Inc. | 0.28% | Add +4.3% | 32,638 | $817K |
| B.O.S.S. Retirement Advisors, LLC | 0.20% | Reduce -7.9% | 29,957 | $750K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 26,870 | $673K |
| Citadel Advisors | 0.00% | Reduce -73.5% | 26,594 | $666K |
| Hunter Associates Investment Management LLC | 0.07% | No change | 23,167 | $580K |
| CreativeOne Wealth, LLC | 0.01% | No change | 12,165 | $305K |
| Old Mission Capital LLC | 0.01% | New | 11,512 | $288K |
| Cetera Investment Advisers | 0.00% | No change | 10,087 | $253K |
| Networth Advisors, LLC | 0.14% | Add +2.6% | 9,394 | $235K |
| LifePlan Investment Advisors, Inc. | 0.08% | Add +6.8% | 9,369 | $235K |
| Procyon Advisors, LLC | 0.01% | No change | 8,004 | $200K |
| Tounjian Advisory Partners, LLC | 0.03% | New | 3,212 | $80K |
| UBS Group AG | 0.00% | Add +329.3% | 2,752 | $69K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,178 | $29K |
| Osaic Holdings, Inc. | 0.00% | No change | 219 | $5K |
| IFG Advisory, LLC | 0.00% | New | 5 | $125 |
"% of holder's portfolio" is CAPITOL SER TR's weight in each manager's 13F, not the share of Capitol Ser TR the manager owns.