The Nightview FundNITEETF
13F holders, Q3 2025 (September 30)3holders +1
1new positions
0sold out
$35.46avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding The Nightview Fund (NITE) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($334K), UBS Group AG ($327K) and IFP Advisors, Inc ($1K).
- Company
- The Nightview Fund
- Filed as
- CAPITOL SER TR (Q3 2025)
- CUSIP
- 14064D485
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $334K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 9,430 shares bought and 2,724 shares sold, net +6,706 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| GTS Securities LLC | 0.01% | New | 9,430 | $334K |
| UBS Group AG | 0.00% | Reduce -22.8% | 9,219 | $327K |
| 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.