Capitol Ser TRETF
13F holders, Q4 2025 (December 31)28holders +2
5new positions
4sold out
$25.36avg. 13F price*
At the end of Q4 2025, 28 institutions reported holding Capitol Ser TR in their 13F filings, up 2 from Q3 2025. 5 opened new positions and 4 sold out. The largest holders were AE Wealth Management LLC ($133.9M), Kingdom Financial Group LLC. ($55.5M) and CWA Asset Management Group, LLC ($39.7M).
- Company
- Capitol Ser TR
- CUSIP
- 14064D444
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $270K |
| Exits | 4 | $1.4M |
All 13F filers, Q3 2025 → Q4 2025: 817,756 shares bought and 472,738 shares sold, net +345,018 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| AE Wealth Management LLC | 0.77% | Add +2.3% | 5,279,478 | $133.9M |
| Kingdom Financial Group LLC. | 17.16% | Add +22.6% | 2,189,997 | $55.5M |
| CWA Asset Management Group, LLC | 1.43% | Add +10.5% | 1,563,997 | $39.7M |
| Howard Bailey Securities, LLC | 11.19% | Add +2.8% | 1,120,196 | $28.4M |
| Key Capital Management, INC | 17.54% | — | 698,179 | $17.7M |
| LifeWealth Investments, LLC | 4.65% | Add +8.4% | 579,107 | $14.7M |
| Global Wealth Management Investment Advisory, Inc. | 1.05% | Reduce -2.3% | 258,993 | $6.6M |
| FWG Investments, LLC. | 4.10% | Add +1.5% | 253,720 | $6.4M |
| Quest 10 Wealth Builders, Inc. | 2.75% | Add +13.4% | 121,336 | $3.1M |
| Centennial Advisors, LLC | 2.81% | — | 85,170 | $2.2M |
| FLP Wealth Management, LLC | 4.62% | Add +36.4% | 76,905 | $1.9M |
| FSA Advisors, Inc. | 1.18% | Add +6.2% | 66,813 | $1.7M |
| Lloyd Advisory Services, LLC. | 0.58% | Reduce -7.0% | 59,201 | $1.5M |
| B.O.S.S. Retirement Advisors, LLC | 0.26% | Reduce -75.8% | 33,012 | $837K |
| Decker Retirement Planning Inc. | 0.37% | Add +0.2% | 29,480 | $747K |
| Truist Financial Corp. | 0.00% | Add +82.8% | 20,737 | $526K |
| LifePlan Investment Advisors, Inc. | 0.18% | Add +96.2% | 17,540 | $445K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -95.0% | 15,346 | $389K |
| CreativeOne Wealth, LLC | 0.01% | No change | 12,165 | $308K |
| Networth Advisors, LLC | 0.18% | — | 9,441 | $239K |
| Cetera Investment Advisers | 0.00% | Reduce -3.5% | 9,220 | $234K |
| Arcadia Wealth Management, LLC | 0.08% | Reduce -43.0% | 8,185 | $208K |
| Procyon Advisors, LLC | 0.01% | New | 8,004 | $203K |
| Harbour Investments, Inc. | 0.00% | New | 1,759 | $45K |
| Root Financial Partners, LLC | 0.00% | Reduce -66.1% | 948 | $24K |
| Royal Bank of Canada | 0.00% | New | 490 | $12K |
| Osaic Holdings, Inc. | 0.00% | New | 219 | $6K |
| Sound Income Strategies, LLC | 0.00% | New | 182 | $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.