Vault-13

CAPITOL SER TR HTUS

HULL TACTICAL · ETP · CUSIP 14064D519

28 institutional holders +2 vs Q1 2026
1,168,0121.2m shares reported held*
$51.2mreported value*
5 new 10 added 7 reduced 3 sold out net bought ≈ $6.2m (+140.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $43.84.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q2 23: 9Q3 23: 10Q4 23: 12Q1 24: 18Q2 24: 19Q3 24: 23Q4 24: 27Q1 25: 26Q2 25: 28Q3 25: 29Q4 25: 30Q1 26: 26Q2 26: 2828Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 20239
Q3 202310
Q4 202312
Q1 202418
Q2 202419
Q3 202423
Q4 202427
Q1 202526
Q2 202528
Q3 202529
Q4 202530
Q1 202626
Q2 202628

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 15 bought or addedQ3 24: 6 cut or sold outQ4 24: 14 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 9 cut or sold outQ2 25: 15 bought or addedQ2 25: 13 cut or sold outQ2 25Q3 25: 18 bought or addedQ3 25: 14 cut or sold outQ4 25: 15 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 12 bought or addedQ1 26: 18 cut or sold outQ2 26: 15 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024156
Q4 20241412
Q1 2025179
Q2 20251513
Q3 20251814
Q4 20251510
Q1 20261218
Q2 20261510

Biggest buyers

Brookwood Investment Group LLC New +126,339+126.3k
Optivise Advisory Services LLC New +30,160+30.2k
Cambridge Investment Research Advisors, Inc. Added +27,770+27.8k
TITLEIST ASSET MANAGEMENT, LLC Added +10,130+10.1k
INDEPENDENT FINANCIAL GROUP, LLC New +8,937+8.9k
LPL Financial LLC Added +8,189+8.2k
Equitable Holdings, Inc. Added +4,763+4.8k
TRUIST FINANCIAL CORP Added +4,347+4.3k
Geneos Wealth Management Inc. Added +3,673+3.7k
Integrated Wealth Concepts LLC New +2,174+2.2k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -49,133-49.1k
GTS SECURITIES LLC Sold out -15,487-15.5k
Comprehensive Wealth Management, LLC Reduced -10,646-10.6k
OLD MISSION CAPITAL LLC Sold out -7,029-7.0k
Western Wealth Management, LLC Reduced -2,314-2.3k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Reduced -990-990
ENVESTNET ASSET MANAGEMENT INC Reduced -930-930
PRINCIPAL SECURITIES, INC. Reduced -850-850
OSAIC HOLDINGS, INC. Reduced -479-479
Clayton Financial Group LLC Sold out -100-100

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 317,120317.1k $13.9m $13.9m 0.00% Added +8.2k +8,189
2 Comprehensive Wealth Management, LLC 3.01% of their portfolio LYNNWOOD, WA 150,048150.0k $6.6m $6.6m 3.01% Reduced -10.6k -10,646
3 Brookwood Investment Group LLC 0.64% of their portfolio PHOENIX, AZ 126,339126.3k $5.5m $5.5m 0.64% New
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 108,068108.1k $4.7m $4.7m 0.00% Reduced -930 -930
5 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 65,85865.9k $2.9m $2.9m 0.00% Added +27.8k +27,770
6 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 62,47862.5k $2.7m $2.7m 0.02% Added +4.8k +4,763
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 48,58348.6k $2.1m $2.1m 0.00% Reduced -49.1k -49,133
8 Fifth Third Securities, Inc. 0.11% of their portfolio Cincinnati, OH 43,71243.7k $1.9m $1.9m 0.11% Added +143 +143
9 NIA IMPACT ADVISORS, LLC 0.73% of their portfolio OAKLAND, CA 40,08740.1k $1.8m $1.8m 0.73% Unchanged
10 Optivise Advisory Services LLC 0.67% of their portfolio FRANKLIN, TN 30,16030.2k $1.3m $1.3m 0.67% New
11 PFG Investments, LLC 0.05% of their portfolio WOODBURY, NY 26,90626.9k $1.2m $1.2m 0.05% Added +2.0k +2,008
12 TITLEIST ASSET MANAGEMENT, LLC 0.06% of their portfolio SAN ANTONIO, TX 20,36220.4k $892.9k $892.9k 0.06% Added +10.1k +10,130
13 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.02% of their portfolio LOS ANGELES, CA 19,99120.0k $876.6k $876.6k 0.02% Reduced -990 -990
14 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 18,34918.3k $804.6k $804.6k 0.00% Added +4.3k +4,347
15 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 17,21817.2k $755.0k $755.0k 0.02% Reduced -2.3k -2,314
16 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 14,03814.0k $615.6k $615.6k 0.01% Reduced -850 -850
17 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 9,2729.3k $406.6k $406.6k 0.01% Added +3.7k +3,673
18 Signal Advisors Wealth, LLC 0.02% of their portfolio DETROIT, MI 9,0429.0k $396.5k $396.5k 0.02% Added +159 +159
19 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 8,9378.9k $391.9k $391.9k 0.01% New
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,6447.6k $335.2k $335.2k 0.00% Reduced -479 -479
21 Caprock Group, LLC 0.01% of their portfolio BOISE, ID 7,5007.5k $328.9k $328.9k 0.01% Unchanged
22 Centric Wealth Management 0.05% of their portfolio CHICAGO, IL 7,1687.2k $301.6k $301.6k 0.05% Unchanged
23 LaSalle St. Investment Advisors, LLC 0.04% of their portfolio ELMHURST, IL 6,6406.6k $291.2k $291.2k 0.04% Added +35 +35
24 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 2,1742.2k $95.4k $95.4k 0.00% New
25 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 115115 $5.0k $5.0k 0.00% Unchanged
26 NVWM, LLC 0.00% of their portfolio YARDLEY, PA 100100 $4.4k $4.4k 0.00% Unchanged
27 Caitlin John, LLC 0.00% of their portfolio BRIGHTON, MI 6565 $2.9k $2.9k 0.00% Unchanged
28 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 3838 $1.7k $1.7k 0.00% New