Capitol Series Trust (TACK)
Management Company · ARCX · Series S000075505 · View on SEC EDGAR ↗
- Net assets
- $276.7M
- Holdings
- 10
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.05%
- Effective number of positions
- 8.8
- Positions above 1%
- 9
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$946K
- Quarter ending Apr 2026
- +$2.3M
- Trailing 12 months
- +$16.8M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | 81369Y704 | $35.8M | 12.93 | 205,029 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y308 | $35.2M | 12.70 | 416,942 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y886 | $34.9M | 12.62 | 745,421 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y100 | $34.5M | 12.47 | 670,245 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y506 | $34.0M | 12.29 | 570,016 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y209 | $33.5M | 12.11 | 229,471 | EC | US |
| SPDR SERIES TRUST | 78468R101 | $22.7M | 8.19 | 778,464 | EC | US |
| SPDR SERIES TRUST | 78464A664 | $22.5M | 8.14 | 865,541 | EC | US |
| WORLD GOLD TRUST | 98149E303 | $22.3M | 8.07 | 244,466 | EC | US |
| Unknown security | — | $1.5M | 0.53 | 1,471,245 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 43 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UBS Group AG | $67,040,923 | 43.50% | 2,119,603 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $23,181,003 | 15.04% | 732,901 | Shares | June 30, 2026 |
| Evernest Financial Advisors, LLC | $17,548,213 | 11.39% | 554,812 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $11,783,086 | 7.65% | 372,539 | Shares | June 30, 2026 |
| NBZ Investment Advisors LLC | $10,010,660 | 6.50% | 316,502 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,486,390 | 2.91% | 141,844 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,178,163 | 2.06% | 100,482 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,622,437 | 1.70% | 82,912 | Shares | June 30, 2026 |
| Insight Wealth Partners, LLC | $2,013,858 | 1.31% | 63,671 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1,991,156 | 1.29% | 62,953 | Shares | June 30, 2026 |
| FMA Wealth Management, LLC | $1,619,274 | 1.05% | 51,196 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,455,634 | 0.94% | 46,022 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $788,186 | 0.51% | 24,920 | Shares | June 30, 2026 |
| LPL Financial LLC | $641,009 | 0.42% | 20,266 | Shares | June 30, 2026 |
| Williams & Novak, LLC | $607,874 | 0.39% | 19,219 | Shares | June 30, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $545,458 | 0.35% | 17,172 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $435,407 | 0.28% | 13,766 | Shares | June 30, 2026 |
| Sigma Planning Corp | $413,050 | 0.27% | 13,059 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $399,017 | 0.26% | 13,986 | Shares | June 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $329,670 | 0.21% | 10,423 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $329,544 | 0.21% | 10,419 | Shares | June 30, 2026 |
| Lokken Investment Group LLC | $325,428 | 0.21% | 10,844 | Shares | Sept. 30, 2025 |
| Cetera Investment Advisers | $319,359 | 0.21% | 10,097 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $308,179 | 0.20% | 9,744 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $253,602 | 0.16% | 8,018 | Shares | June 30, 2026 |
| Dakota Wealth Management | $249,744 | 0.16% | 7,896 | Shares | June 30, 2026 |
| Vantage Financial Partners, LLC | $241,627 | 0.16% | 8,062 | Shares | Dec. 31, 2025 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $226,101 | 0.15% | 7,149 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $220,901 | 0.14% | 6,984 | Shares | June 30, 2026 |
| Bluesphere Advisors LLC | $207,519 | 0.13% | 6,561 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $128,000 | 0.08% | 4,036 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $79,782 | 0.05% | 2,522 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $54,112 | 0.04% | 1,707 | Shares | June 30, 2026 |
| COMERICA BANK | $47,143 | 0.03% | 1,573 | Shares | Dec. 31, 2025 |
| Buck Wealth Strategies, LLC | $12,652 | 0.01% | 400 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $9,517 | 0.01% | 301 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,744 | 0.00% | 150 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,981 | 0.00% | 62 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $1,676 | 0.00% | 53 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,321 | 0.00% | 41,755 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $420 | 0.00% | 13,284 | Shares | June 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | $221 | 0.00% | 7 | Shares | June 30, 2026 |
| FNY Investment Advisers, LLC | $1 | 0.00% | 50 | Shares | June 30, 2026 |
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