The Nightview FundNITEETF

13F holders, Q4 2024 (December 31)
1holders −1
0new positions
1sold out
$29.87avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding The Nightview Fund (NITE) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holder was GTS Securities LLC ($297K).

Company
The Nightview Fund
Filed as
CAPITOL SER TR (Q4 2024)
CUSIP
14064D485
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 4Q4 2025Q1 2026: 3Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$26

All 13F filers, Q3 2024 → Q4 2024: 25,258 shares sold, net −25,258 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

GTS Securities LLC 0.01% Reduce -71.7% 9,955 $297K

"% of holder's portfolio" is NITE's weight in each manager's 13F, not the share of The Nightview Fund the manager owns.