Vault-13

CAPITOL SER TR TACK

FAIRLEAD TACTICA · ETP · CUSIP 14064D550

39 institutional holders +1 vs Q1 2026
6,974,7487.0m shares reported held*
$220.6mreported value*
5 new 11 added 16 reduced 5 sold out net sold ≈ $3.5m (-109.6k 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 ($226.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.63.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 20Q4 22: 23Q1 23: 26Q2 23: 27Q3 23: 24Q4 23: 31Q1 24: 26Q2 24: 26Q3 24: 29Q4 24: 36Q1 25: 33Q2 25: 37Q3 25: 38Q4 25: 36Q1 26: 38Q2 26: 3939Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202220
Q4 202223
Q1 202326
Q2 202327
Q3 202324
Q4 202331
Q1 202426
Q2 202426
Q3 202429
Q4 202436
Q1 202533
Q2 202537
Q3 202538
Q4 202536
Q1 202638
Q2 202639

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 17 bought or addedQ3 24: 12 cut or sold outQ4 24: 17 bought or addedQ4 24: 16 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 17 cut or sold outQ2 25: 23 bought or addedQ2 25: 15 cut or sold outQ2 25Q3 25: 19 bought or addedQ3 25: 21 cut or sold outQ4 25: 15 bought or addedQ4 25: 20 cut or sold outQ4 25Q1 26: 17 bought or addedQ1 26: 19 cut or sold outQ2 26: 16 bought or addedQ2 26: 21 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241712
Q4 20241716
Q1 20251717
Q2 20252315
Q3 20251921
Q4 20251520
Q1 20261719
Q2 20261621

Biggest buyers

UBS Group AG Added +189,680+189.7k
Evernest Financial Advisors, LLC Added +13,308+13.3k
Farther Finance Advisors, LLC New +10,419+10.4k
NewEdge Advisors, LLC Added +9,194+9.2k
LAUREL OAK WEALTH MANAGEMENT, LLC Added +9,146+9.1k
SYKON CAPITAL LLC New +6,984+7.0k
Bluesphere Advisors LLC New +6,561+6.6k
FIFTH THIRD BANCORP Added +4,815+4.8k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Added +3,822+3.8k
Insight Wealth Partners, LLC Added +2,088+2.1k

Biggest sellers

Mariner, LLC Sold out -241,170-241.2k
CARY STREET PARTNERS FINANCIAL LLC Reduced -38,708-38.7k
Cambridge Investment Research Advisors, Inc. Reduced -20,866-20.9k
HRT FINANCIAL LP Sold out -16,479-16.5k
MISSION WEALTH MANAGEMENT, LP Reduced -11,968-12.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -9,716-9.7k
Cannon Advisors, Inc. Sold out -8,207-8.2k
HighTower Advisors, LLC Reduced -6,140-6.1k
Williams & Novak, LLC Reduced -3,937-3.9k
NBZ Investment Advisors LLC Reduced -2,894-2.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CARY STREET PARTNERS FINANCIAL LLC 1.67% of their portfolio RICHMOND, VA 2,417,2242.4m $76.5m $76.5m 1.67% Reduced -38.7k -38,708
2 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,119,6032.1m $67.0m $67.0m 0.01% Added +189.7k +189,680
3 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 732,901732.9k $23.2m $23.2m 0.02% Reduced -2.4k -2,435
4 Evernest Financial Advisors, LLC 3.67% of their portfolio CARMEL, IN 554,812554.8k $17.5m $17.5m 3.67% Added +13.3k +13,308
5 NBZ Investment Advisors LLC 3.91% of their portfolio KNOXVILLE, TN 316,502316.5k $10.0m $10.0m 3.91% Reduced -2.9k -2,894
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 141,844141.8k $4.5m $4.5m 0.01% Reduced -934 -934
7 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 100,482100.5k $3.2m $3.2m 0.01% Added +9.2k +9,194
8 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 83,51083.5k $2.6m $2.6m 0.00% Reduced -20.9k -20,866
9 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 82,91282.9k $2.6m $2.6m 0.00% Reduced -6.1k -6,140
10 Insight Wealth Partners, LLC 0.27% of their portfolio Plano, TX 63,67163.7k $2.0m $2.0m 0.27% Added +2.1k +2,088
11 MISSION WEALTH MANAGEMENT, LP 0.02% of their portfolio Santa Barbara, CA 62,95363.0k $2.0m $2.0m 0.02% Reduced -12.0k -11,968
12 FMA Wealth Management, LLC 1.04% of their portfolio DUXBURY, MA 51,19651.2k $1.6m $1.6m 1.04% Reduced -636 -636
13 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 46,02246.0k $1.5m $1.5m 0.00% Reduced -1.1k -1,117
14 LAUREL OAK WEALTH MANAGEMENT, LLC 0.11% of their portfolio MARLTON, NJ 24,92024.9k $788.2k $788.2k 0.11% Added +9.1k +9,146
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,26620.3k $641.0k $641.0k 0.00% Added +1.4k +1,443
16 Williams & Novak, LLC 0.41% of their portfolio WESTLAKE VILLAGE, CA 19,21919.2k $607.9k $607.9k 0.41% Reduced -3.9k -3,937
17 AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 0.43% of their portfolio HINGHAM, MA 17,17217.2k $545.5k $545.5k 0.43% Reduced -341 -341
18 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 13,76613.8k $435.4k $435.4k 0.00% Added +4.8k +4,815
19 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 13,28413.3k $420.0k $420.0k 0.00% Reduced -99 -99
20 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 13,05913.1k $413.1k $413.1k 0.01% Added +1 +1
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,42310.4k $329.7k $329.7k 0.00% Reduced -9.7k -9,716
22 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 10,41910.4k $329.5k $329.5k 0.00% New
23 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,09710.1k $319.4k $319.4k 0.00% Unchanged
24 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 9,7449.7k $308.2k $308.2k 0.01% Reduced -683 -683
25 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 8,0188.0k $253.6k $253.6k 0.00% Unchanged
26 Dakota Wealth Management 0.00% of their portfolio PALM BEACH GARDENS, FL 7,8967.9k $249.7k $249.7k 0.00% Reduced -1.3k -1,325
27 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.05% of their portfolio RICHMOND, VA 7,1497.1k $226.1k $226.1k 0.05% Added +3.8k +3,822
28 SYKON CAPITAL LLC 0.07% of their portfolio HARRISON, NY 6,9847.0k $220.9k $220.9k 0.07% New
29 Bluesphere Advisors LLC 0.06% of their portfolio EAST NORRITON, PA 6,5616.6k $207.5k $207.5k 0.06% New
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,0364.0k $128.0k $128.0k 0.00% Unchanged
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,5222.5k $79.8k $79.8k 0.00% Added +255 +255
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,7071.7k $54.1k $54.1k 0.00% Added +291 +291
33 Buck Wealth Strategies, LLC 0.00% of their portfolio DENVER, CO 400400 $12.7k $12.7k 0.00% New
34 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 301301 $9.5k $9.5k 0.00% First filing
35 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 150150 $4.7k $4.7k 0.00% Unchanged
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6262 $2.0k $2.0k 0.00% Reduced -220 -220
37 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 5353 $1.7k $1.7k 0.00% New
38 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 5050 $1.0k $1.0k 0.00% Unchanged
39 Comprehensive Financial Planning, Inc./PA 0.00% of their portfolio EAST PETERSBURG, PA 77 $221 $221 0.00% Unchanged