The Nightview FundNITEETF
13F holders, Q3 2024 (September 30)2holders
$26.18avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding The Nightview Fund (NITE) in their 13F filings. The largest holders were GTS Securities LLC ($922K) and UBS Group AG ($26).
- Company
- The Nightview Fund
- Filed as
- CAPITOL SER TR (Q3 2024)
- CUSIP
- 14064D485
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $922K |
| Exits | 0 | $0 |
Ownership 2 holders
| GTS Securities LLC | 0.02% | New | 35,212 | $922K |
| UBS Group AG | 0.00% | New | 1 | $26 |
"% of holder's portfolio" is NITE's weight in each manager's 13F, not the share of The Nightview Fund the manager owns.