Capitol SER Tr (TACK): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

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.

Follow TACK for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 39

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$31.63

+4.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of TACK (all 13F filers)

Cary Street Partners Financial2.4 MType not verified−39 K
UBS Group2.1 MBank or trading desk+190 K
Stifel Financial733 KWealth adviser−2,435
Evernest Financial Advisors555 KType not verified+13 K
NBZ Investment Advisors317 KType not verified−2,894
Commonwealth Equity Services142 KWealth adviser−934
NewEdge Advisors100 KWealth adviser+9,194
HighTower Advisors83 KWealth adviser−6,140
Insight Wealth Partners64 KWealth adviser+2,088
Mission Wealth Management63 KWealth adviser−12 K

Filer	Type
Cary Street Partners Financial	Type not verified	2.4 M	−39 K	$76.5M
UBS Group	Bank or trading desk	2.1 M	+190 K	$67.0M
Stifel Financial	Wealth adviser	733 K	−2,435	$23.2M
Evernest Financial Advisors	Type not verified	555 K	+13 K	$17.5M
NBZ Investment Advisors	Type not verified	317 K	−2,894	$10.0M
Commonwealth Equity Services	Wealth adviser	142 K	−934	$4.5M
NewEdge Advisors	Wealth adviser	100 K	+9,194	$3.2M
HighTower Advisors	Wealth adviser	83 K	−6,140	$2.6M
Insight Wealth Partners	Wealth adviser	64 K	+2,088	$2.0M
Mission Wealth Management	Wealth adviser	63 K	−12 K	$2.0M

Cary Street Partners Financial
Shares
2.4 M
Change
−39 K
See more
Type
Type not verified
Value
$76.5M
UBS Group
Shares
2.1 M
Change
+190 K
See more
Type
Bank or trading desk
Value
$67.0M
Stifel Financial
Shares
733 K
Change
−2,435
See more
Type
Wealth adviser
Value
$23.2M
Evernest Financial Advisors
Shares
555 K
Change
+13 K
See more
Type
Type not verified
Value
$17.5M
NBZ Investment Advisors
Shares
317 K
Change
−2,894
See more
Type
Type not verified
Value
$10.0M
Commonwealth Equity Services
Shares
142 K
Change
−934
See more
Type
Wealth adviser
Value
$4.5M
NewEdge Advisors
Shares
100 K
Change
+9,194
See more
Type
Wealth adviser
Value
$3.2M
HighTower Advisors
Shares
83 K
Change
−6,140
See more
Type
Wealth adviser
Value
$2.6M
Insight Wealth Partners
Shares
64 K
Change
+2,088
See more
Type
Wealth adviser
Value
$2.0M
Mission Wealth Management
Shares
63 K
Change
−12 K
See more
Type
Wealth adviser
Value
$2.0M

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. See its filings on EDGAR ↗