The Nightview FundNITEETF

13F holders, Q2 2025 (June 30)
2holders
1new positions
1sold out
$30.83avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding The Nightview Fund (NITE) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were UBS Group AG ($368K) and IFP Advisors, Inc ($925).

Company
The Nightview Fund
Filed as
CAPITOL SER TR (Q2 2025)
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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$925
Exits1$649K

All 13F filers, Q1 2025 → Q2 2025: 11,591 shares bought and 24,636 shares sold, net −13,045 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

UBS Group AG 0.00% Add +3026.4% 11,943 $368K
IFP Advisors, Inc 0.00% New 30 $925

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