Capitol Ser TRETF
13F holders, Q3 2025 (September 30)26holders
5new positions
5sold out
1famous investor
$25.48avg. 13F price*
At the end of Q3 2025, 26 institutions reported holding Capitol Ser TR in their 13F filings, unchanged from Q2 2025. 5 opened new positions and 5 sold out. The largest holders were AE Wealth Management LLC ($131.5M), Kingdom Financial Group LLC. ($45.5M) and CWA Asset Management Group, LLC ($36.1M). 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 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $9.1M |
| Exits | 5 | $3.4M |
All 13F filers, Q2 2025 → Q3 2025: 770,716 shares bought and 252,485 shares sold, net +518,231 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| AE Wealth Management LLC | 0.84% | Reduce -1.6% | 5,162,037 | $131.5M |
| Kingdom Financial Group LLC. | 27.82% | Add +2.7% | 1,785,535 | $45.5M |
| CWA Asset Management Group, LLC | 1.34% | Add +16.9% | 1,415,240 | $36.1M |
| Howard Bailey Securities, LLC | 7.90% | Add +4.6% | 1,089,240 | $27.8M |
| LifeWealth Investments, LLC | 4.49% | Add +14.0% | 534,329 | $13.6M |
| Goldman Sachs Group Inc. | 0.00% | New | 310,284 | $7.9M |
| Global Wealth Management Investment Advisory, Inc. | 1.13% | Reduce -1.0% | 265,173 | $6.8M |
| FWG Investments, LLC. | 4.37% | Add +5.3% | 249,869 | $6.4M |
| B.O.S.S. Retirement Advisors, LLC | 0.83% | Reduce -13.1% | 136,109 | $3.5M |
| Quest 10 Wealth Builders, Inc. | 2.51% | Add +12.8% | 106,974 | $2.7M |
| Lloyd Advisory Services, LLC. | 0.76% | Reduce -8.3% | 63,646 | $1.6M |
| FSA Advisors, Inc. | 1.27% | Add +9.1% | 62,891 | $1.6M |
| FLP Wealth Management, LLC | 4.05% | Add +26.4% | 56,389 | $1.4M |
| Decker Retirement Planning Inc. | 0.41% | Add +20.4% | 29,413 | $749K |
| Citadel Advisors | 0.00% | Reduce -12.4% | 20,918 | $533K |
| AlphaStar Capital Management, LLC | 0.04% | New | 19,450 | $496K |
| Guerra Advisors Inc | 0.17% | Add +2.0% | 18,127 | $462K |
| Pineridge Advisors LLC | 0.13% | Add +7.5% | 17,366 | $442K |
| Jane Street Group, LLC | 0.00% | Reduce -1.6% | 15,287 | $390K |
| Arcadia Wealth Management, LLC | 0.15% | Add +1.2% | 14,373 | $366K |
| CreativeOne Wealth, LLC | 0.01% | New | 12,165 | $310K |
| Truist Financial Corp. | 0.00% | New | 11,345 | $289K |
| Cetera Investment Advisers | 0.00% | Add +14.2% | 9,550 | $243K |
| LifePlan Investment Advisors, Inc. | 0.10% | Add +3.4% | 8,942 | $228K |
| Root Financial Partners, LLC | 0.00% | New | 2,799 | $71K |
| UBS Group AG | 0.00% | Reduce -73.7% | 54 | $1K |
"% 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.