The Nightview FundNITEETF
13F holders, Q1 2026 (March 31)3holders −1
0new positions
1sold out
$33.69avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding The Nightview Fund (NITE) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($332K), UBS Group AG ($20K) and IFP Advisors, Inc ($1K).
- Company
- The Nightview Fund
- Filed as
- CAPITOL SER TR (Q1 2026)
- CUSIP
- 14064D485
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $233K |
All 13F filers, Q4 2025 → Q1 2026: 253 shares bought and 10,992 shares sold, net −10,739 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| GTS Securities LLC | 0.01% | Reduce -31.9% | 9,866 | $332K |
| UBS Group AG | 0.00% | Add +74.4% | 593 | $20K |
| 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.