Stock

Capitol Ser Tr

Ticker not mapped · held by 26 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$37.9M

Holders

+6 new · −10 exited

Holders’ est. mark

−$1M

Price effect on 20 books still in the name

Largest holder

$11.8M

LPL Financial LLC

Holder count by quarter

Q3 2025 Q4 2025 Q1 2026

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
LPL Financial LLC	308.9K	$11.8M	−$472.6K	Cut−$729.8K
Comprehensive Wealth Management, LLC	160.7K	$6.13M	−$81.8K	Added$4.01M
ENVESTNET ASSET MANAGEMENT INC	109K	$4.16M	−$166.8K	Cut−$3.41M
SUSQUEHANNA INTERNATIONAL GROUP, LLP	97.7K	$3.73M	—	New
Equitable Holdings, Inc.	57.7K	$2.29M	−$0	Added$88.5K
Fifth Third Securities, Inc.	43.6K	$1.66M	−$59.5K	Added$118.5K
NIA IMPACT ADVISORS, LLC	40.1K	$1.53M	−$61.3K	Cut−$61.3K
PFG Investments, LLC	24.9K	$950.3K	−$36.3K	Added$7.87K
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	21K	$800.9K	−$32.1K	Cut−$36.4K
Western Wealth Management, LLC	19.5K	$745.5K	−$29.9K	Cut−$30K
GTS SECURITIES LLC	15.5K	$591.1K	—	New
PRINCIPAL SECURITIES, INC.	14.9K	$568.3K	−$22.8K	Cut−$78.7K
TRUIST FINANCIAL CORP	14K	$534.5K	−$9.2K	Added$296K
TITLEIST ASSET MANAGEMENT, LLC	10.2K	$390.6K	—	New
Signal Advisors Wealth, LLC	8.88K	$339.1K	−$12.6K	Added$13.1K
OSAIC HOLDINGS, INC.	8.12K	$310.1K	−$12.4K	Cut−$1.1M
Centric Wealth Management	7.17K	$301.6K	$13.4K	Cut−$4.4K
Caprock Group, LLC	7.5K	$286.3K	−$11.5K	Cut−$11.5K
OLD MISSION CAPITAL LLC	7.03K	$268.3K	—	New
LaSalle St. Investment Advisors, LLC	6.61K	$252.1K	—	New
Geneos Wealth Management Inc.	5.6K	$213.7K	−$8.57K	Cut−$8.57K
Tradewinds Capital Management, LLC	115	$4.39K	—	New
NVWM, LLC	100	$3.82K	−$153	Cut−$153
Clayton Financial Group LLC	100	$3.82K	−$153	Cut−$153
Caitlin John, LLC	65	$2.48K	−$100	Cut−$100
Cambridge Investment Research Advisors, Inc.	38.1K	$1.45K	−$58	Cut−$106

Who left

HighTower Advisors, LLC$1.16M
IHT Wealth Management, LLC$267.9K
Kestra Advisory Services, LLC$56.5K
Allworth Financial LP$37K
FLAGSHIP HARBOR ADVISORS, LLC$34.4K
Golden State Wealth Management, LLC$10.3K
MAI Capital Management$6.47K
HARBOUR INVESTMENTS, INC.$4.96K
ROYAL BANK OF CANADA$2K
Janney Montgomery Scott LLC$1.46K

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.