CAPITOL SER TR

Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
CARY STREET PARTNERS FINANCIAL LLC2,422,855$72,613
UBS Group AG1,913,910$57,360
STIFEL FINANCIAL CORP731,863$21,934
Evernest Financial Advisors, LLC340,219$10,581
Mariner, LLC326,769$9,793
NBZ Investment Advisors LLC318,519$9,546
AMERIPRISE FINANCIAL INC206,249$6,181
Cambridge Investment Research Advisors, Inc.145,015$4
COMMONWEALTH EQUITY SERVICES, LLC144,620$4,334
HighTower Advisors, LLC89,086$2,670
NewEdge Advisors, LLC85,671$2,568
MISSION WEALTH MANAGEMENT, LP77,378$2,319
Insight Wealth Partners, LLC62,450$1,872
CAPTRUST FINANCIAL ADVISORS55,627$1,667
FMA Wealth Management, LLC51,732$1,550
CARY STREET PARTNERS INVESTMENT ADVISORY LLC25,660$769
Williams & Novak, LLC24,985$749
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP17,604$529
Verity Asset Management, Inc.16,999$509
LPL Financial LLC16,211$486
Wealthcare Advisory Partners LLC16,118$483
Janney Montgomery Scott LLC13,614$0
Sigma Planning Corp13,235$397
FIRST FOUNDATION ADVISORS10,729$322
Dakota Wealth Management10,576$317
Cetera Investment Advisers10,097$303
Cannon Advisors, Inc.8,402$257
COMERICA BANK8,074$242
Vantage Financial Partners, LLC8,062$242
D.A. DAVIDSON & CO.8,018$240
ROYAL BANK OF CANADA4,036$121
WELLS FARGO & COMPANY/MN2,266$68
MORGAN STANLEY647$19
JPMORGAN CHASE & CO395$12
IFP Advisors, Inc150$4
Comprehensive Financial Planning, Inc./PA7$0
Total (36 institutions)7,187,848$211,062