TACK — CAPITOL SER TR

Ownership history in Advisory Services Network, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in CAPITOL SER TR (TACK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2023 Q1)
Avg. % of fund
0.01%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 201 -48 -19.3% 0.00% $6K $29.92
2023 Q4 REDUCED 249 -8,655 -97.2% 0.00% $6K $24.17
2023 Q3 REDUCED 8,904 -13,542 -60.3% 0.01% $202K $22.03
2023 Q2 REDUCED 22,446 -2,647 -10.5% 0.01% $534K $23.03
2023 Q1 INITIATED 25,093 — — 0.02% $608K $23.38
% of Fund (quarterly)    TACK price (monthly, adj. close)

Other funds also holding TACK

As of 2025 Q4 — sorted by position size

Evernest Financial Advisors, LLC 2.22% CARY STREET PARTNERS FINANCIAL LLC 1.8% FMA Wealth Management, LLC 1.0% Williams & Novak, LLC 0.56% AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 3Y 0.31% Insight Wealth Partners, LLC 3Y 0.26% Verity Asset Management, Inc. 3Y 7Y 0.22% CARY STREET PARTNERS INVESTMENT ADVISORY LLC 3Y 7Y 0.21% Cannon Advisors, Inc. 0.18% Vantage Financial Partners, LLC 3Y 0.05%
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