Capitol Series Trust (TACK)
Perusahaan Manajemen · ARCX · Seri S000075505 · Lihat di SEC EDGAR ↗
- Aset bersih
- $276.7M
- Kepemilikan
- 10
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 100,05%
- Jumlah posisi efektif
- 8,8
- Posisi di atas 1%
- 9
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$946K
- Kuartal berakhir Apr 2026
- +$2.3M
- 12 bulan terakhir
- +$16.8M
Mei 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.
Komposisi Penuh 10 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | — | $1.5M | 0,53 | 1.471.245 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 43 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| UBS Group AG | $67.040.923 | 43,50% | 2.119.603 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $23.181.003 | 15,04% | 732.901 | Saham | 30 Juni 2026 |
| Evernest Financial Advisors, LLC | $17.548.213 | 11,39% | 554.812 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $11.783.086 | 7,65% | 372.539 | Saham | 30 Juni 2026 |
| NBZ Investment Advisors LLC | $10.010.660 | 6,50% | 316.502 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.486.390 | 2,91% | 141.844 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.178.163 | 2,06% | 100.482 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.622.437 | 1,70% | 82.912 | Saham | 30 Juni 2026 |
| Insight Wealth Partners, LLC | $2.013.858 | 1,31% | 63.671 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1.991.156 | 1,29% | 62.953 | Saham | 30 Juni 2026 |
| FMA Wealth Management, LLC | $1.619.274 | 1,05% | 51.196 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.455.634 | 0,94% | 46.022 | Saham | 30 Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $788.186 | 0,51% | 24.920 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $641.009 | 0,42% | 20.266 | Saham | 30 Juni 2026 |
| Williams & Novak, LLC | $607.874 | 0,39% | 19.219 | Saham | 30 Juni 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $545.458 | 0,35% | 17.172 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $435.407 | 0,28% | 13.766 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $413.050 | 0,27% | 13.059 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $399.017 | 0,26% | 13.986 | Saham | 30 Juni 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $329.670 | 0,21% | 10.423 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $329.544 | 0,21% | 10.419 | Saham | 30 Juni 2026 |
| Lokken Investment Group LLC | $325.428 | 0,21% | 10.844 | Saham | 30 Sep. 2025 |
| Cetera Investment Advisers | $319.359 | 0,21% | 10.097 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $308.179 | 0,20% | 9.744 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $253.602 | 0,16% | 8.018 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $249.744 | 0,16% | 7.896 | Saham | 30 Juni 2026 |
| Vantage Financial Partners, LLC | $241.627 | 0,16% | 8.062 | Saham | 31 Des. 2025 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $226.101 | 0,15% | 7.149 | Saham | 30 Juni 2026 |
| SYKON CAPITAL LLC | $220.901 | 0,14% | 6.984 | Saham | 30 Juni 2026 |
| Bluesphere Advisors LLC | $207.519 | 0,13% | 6.561 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $128.000 | 0,08% | 4.036 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $79.782 | 0,05% | 2.522 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $54.112 | 0,04% | 1.707 | Saham | 30 Juni 2026 |
| COMERICA BANK | $47.143 | 0,03% | 1.573 | Saham | 31 Des. 2025 |
| Buck Wealth Strategies, LLC | $12.652 | 0,01% | 400 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $9.517 | 0,01% | 301 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $4.744 | 0,00% | 150 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.981 | 0,00% | 62 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $1.676 | 0,00% | 53 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.321 | 0,00% | 41.755 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $420 | 0,00% | 13.284 | Saham | 30 Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $221 | 0,00% | 7 | Saham | 30 Juni 2026 |
| FNY Investment Advisers, LLC | $1 | 0,00% | 50 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
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| FSCC Federated Hermes ETF Trust | $276.6M |
| GTIP Goldman Sachs ETF Trust | $276.4M |
| EQIN Columbia ETF Trust I | $276.4M |
| OVL Listed Funds Trust | $276.3M |
| OILK ProShares Trust | $276.2M |