Capitol Ser TRETF
13F holders, Q1 2026 (March 31)32holders +4
6new positions
3sold out
1famous investor
$25.09avg. 13F price*
At the end of Q1 2026, 32 institutions reported holding Capitol Ser TR in their 13F filings, up 4 from Q4 2025. 6 opened new positions and 3 sold out. The largest holders were AE Wealth Management LLC ($137.8M), Lloyd Advisory Services, LLC. ($57.6M) and Kingdom Financial Group LLC. ($57.6M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.5M |
| Exits | 3 | $927K |
All 13F filers, Q4 2025 → Q1 2026: 3,449,063 shares bought and 77,761 shares sold, net +3,371,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| AE Wealth Management LLC | 0.75% | Add +4.0% | 5,492,991 | $137.8M |
| Lloyd Advisory Services, LLC. | 16.47% | Add +3775.8% | 2,294,515 | $57.6M |
| Kingdom Financial Group LLC. | 16.47% | Add +4.8% | 2,294,515 | $57.6M |
| CWA Asset Management Group, LLC | 1.44% | Add +7.0% | 1,673,683 | $42.0M |
| Howard Bailey Securities, LLC | 12.13% | Add +5.0% | 1,176,264 | $29.5M |
| Key Capital Management, INC | 17.38% | Add +50.3% | 1,049,018 | $26.3M |
| LifeWealth Investments, LLC | 5.71% | Add +31.8% | 762,957 | $19.1M |
| FWG Investments, LLC. | 3.93% | Reduce -2.9% | 246,431 | $6.2M |
| Global Wealth Management Investment Advisory, Inc. | 0.95% | Reduce -6.8% | 241,357 | $6.1M |
| Spectrum Advisors, Inc. | 2.62% | — | 132,422 | $3.3M |
| Quest 10 Wealth Builders, Inc. | 2.58% | Reduce -3.5% | 117,122 | $2.9M |
| Citadel Advisors | 0.00% | New | 100,525 | $2.5M |
| FLP Wealth Management, LLC | 4.70% | Add +18.3% | 90,985 | $2.3M |
| Centennial Advisors, LLC | 2.70% | Reduce -0.7% | 84,596 | $2.1M |
| FSA Advisors, Inc. | 1.07% | Reduce -2.9% | 64,880 | $1.6M |
| Triad Wealth Partners, LLC | 0.07% | New | 37,389 | $938K |
| B.O.S.S. Retirement Advisors, LLC | 0.25% | Reduce -1.5% | 32,522 | $816K |
| Decker Retirement Planning Inc. | 0.36% | Add +6.1% | 31,287 | $785K |
| Hunter Associates Investment Management LLC | 0.08% | New | 23,167 | $581K |
| Foundations Investment Advisors, LLC | 0.00% | New | 15,381 | $386K |
| CreativeOne Wealth, LLC | 0.01% | No change | 12,165 | $305K |
| Cetera Investment Advisers | 0.00% | Add +9.4% | 10,087 | $253K |
| Networth Advisors, LLC | 0.16% | Reduce -3.0% | 9,153 | $230K |
| LifePlan Investment Advisors, Inc. | 0.09% | Reduce -50.0% | 8,776 | $220K |
| Arcadia Wealth Management, LLC | 0.07% | Add +0.5% | 8,229 | $206K |
| Procyon Advisors, LLC | 0.01% | No change | 8,004 | $201K |
| Harbour Investments, Inc. | 0.00% | No change | 1,759 | $44K |
| CoreCap Advisors, LLC | 0.00% | New | 1,178 | $30K |
| Root Financial Partners, LLC | 0.00% | No change | 948 | $24K |
| UBS Group AG | 0.00% | New | 641 | $16K |
| Sound Income Strategies, LLC | 0.00% | Add +107.7% | 378 | $9K |
| Osaic Holdings, Inc. | 0.00% | No change | 219 | $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.