Capitol Ser TRETF 13F holders, Q2 2025 (June 30) 26 holders
1 famous investor
$25.27 avg. 13F price*
At the end of Q2 2025 , 26 institutions reported holding Capitol Ser TR in their 13F filings. The largest holders were AE Wealth Management LLC ($132.7M), Kingdom Financial Group LLC. ($44.0M) and CWA Asset Management Group, LLC ($30.6M). 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 Q2 2025 Institutions Total Value New Positions 26 $275.5M Exits 0 $0
Ownership 26 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ AE Wealth Management LLC 0.97% New 5,248,695 $132.7M Kingdom Financial Group LLC. 38.40% New 1,739,013 $44.0M CWA Asset Management Group, LLC 1.29% New 1,210,812 $30.6M Howard Bailey Securities, LLC 8.11% New 1,041,159 $26.3M LifeWealth Investments, LLC 4.31% New 468,682 $11.8M Global Wealth Management Investment Advisory, Inc. 1.27% New 267,790 $6.8M FWG Investments, LLC. 4.56% New 237,264 $6.0M B.O.S.S. Retirement Advisors, LLC 0.99% New 156,664 $4.0M Quest 10 Wealth Builders, Inc. 2.33% New 94,832 $2.4M Transce3nd, LLC 1.00% New 93,816 $2.4M Lloyd Advisory Services, LLC. 0.85% New 69,417 $1.8M FSA Advisors, Inc. 1.18% New 57,632 $1.5M FLP Wealth Management, LLC 3.16% New 44,600 $1.1M Decker Retirement Planning Inc. 0.36% New 24,427 $617K Citadel Advisors 0.00% New 23,875 $603K Flow Traders U.S. LLC 0.02% New 23,058 $583K Guerra Advisors Inc 0.21% New 17,772 $449K Pineridge Advisors LLC 0.15% New 16,152 $408K Jane Street Group, LLC 0.00% New 15,541 $393K Arcadia Wealth Management, LLC 0.16% New 14,207 $359K Old Mission Capital LLC 0.01% New 13,478 $341K LifePlan Investment Advisors, Inc. 0.11% New 8,647 $219K Cetera Investment Advisers 0.00% New 8,366 $211K Sound Income Strategies, LLC 0.00% New 2,923 $74K US Bancorp \de 0.00% New 247 $6K UBS Group AG 0.00% New 205 $5K
"% 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.