Capitol SER Tr: which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders (all 13F filers)
- AE Wealth Management6.0 MWealth adviser+462 K
- CWA Asset Management Group2.4 MType not verified+707 K
- Kingdom Financial Group2.4 MType not verified+81 K
- Key Capital Management1.3 MType not verified+268 K
- Howard Bailey Securities1.3 MType not verified+119 K
- Montgomery Financial Services1.0 MType not verifiedno data
- LifeWealth Investments897 KType not verified+134 K
- Simplicity Wealth639 KWealth adviser+639 K
- Global Wealth Management Investment Advisory264 KWealth adviser+23 K
- FWG Investments262 KType not verified+15 K
- Shares
- 6.0 M
- Change
- +462 K
See more
- Type
- Wealth adviser
- Value
- $149M
- Shares
- 2.4 M
- Change
- +707 K
See more
- Type
- Type not verified
- Value
- $59.6M
- Kingdom Financial Group
- Shares
- 2.4 M
- Change
- +81 K
See more
- Type
- Type not verified
- Value
- $59.5M
- Key Capital Management
- Shares
- 1.3 M
- Change
- +268 K
See more
- Type
- Type not verified
- Value
- $33.0M
- Howard Bailey Securities
- Shares
- 1.3 M
- Change
- +119 K
See more
- Type
- Type not verified
- Value
- $32.4M
- Montgomery Financial Services
- Shares
- 1.0 M
- Change
- no data
See more
- Type
- Type not verified
- Value
- $25.3M
- LifeWealth Investments
- Shares
- 897 K
- Change
- +134 K
See more
- Type
- Type not verified
- Value
- $22.4M
- Shares
- 639 K
- Change
- +639 K
See more
- Type
- Wealth adviser
- Value
- $16.0M
- Global Wealth Management Investment Advisory
- Shares
- 264 K
- Change
- +23 K
See more
- Type
- Wealth adviser
- Value
- $6.6M
- FWG Investments
- Shares
- 262 K
- Change
- +15 K
See more
- Type
- Type not verified
- Value
- $6.5M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market.