The Nightview FundNITEETF
13F holders, Q2 2026 (June 30)4holders +1
1new positions
0sold out
1famous investor
$36.97avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding The Nightview Fund (NITE) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Citadel Advisors ($253K), GTS Securities LLC ($235K) and UBS Group AG ($12K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- The Nightview Fund
- Filed as
- CAPITOL SER TR (Q2 2026)
- CUSIP
- 14064D485
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $253K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 6,844 shares bought and 3,769 shares sold, net +3,075 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Citadel Advisors | 0.00% | New | 6,844 | $253K |
| GTS Securities LLC | 0.01% | Reduce -35.5% | 6,365 | $235K |
| UBS Group AG | 0.00% | Reduce -45.2% | 325 | $12K |
| IFP Advisors, Inc | 0.00% | No change | 30 | $1K |
"% of holder's portfolio" is NITE's weight in each manager's 13F, not the share of The Nightview Fund the manager owns.