SCEC — CAPITOL SER TR

Ownership history in AE Wealth Management LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which AE Wealth Management LLC reported a position in CAPITOL SER TR (SCEC). 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
0.97% (2025 Q2)
Avg. % of fund
0.86%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 5,279,478 +117,441 +2.3% 0.77% $133.9M $25.16
2025 Q3 REDUCED 5,162,037 -86,658 -1.7% 0.84% $131.5M $24.87
2025 Q2 INITIATED 5,248,695 — — 0.97% $132.7M $24.39
% of Fund (quarterly)    SCEC price (monthly, adj. close)

Other funds also holding SCEC

As of 2025 Q4 — sorted by position size

Kingdom Financial Group LLC. 17.16% HOWARD BAILEY SECURITIES, LLC 11.19% FWG Investments, LLC. 4.1% CWA Asset Management Group, LLC 3Y 7Y 1.43% FSA Advisors, Inc. 1.18% Global Wealth Management Investment Advisory, Inc. 3Y 7Y 1.05% Lloyd Advisory Services, LLC. 3Y 0.58% Arcadia Wealth Management, LLC 3Y 0.08% Procyon Advisors, LLC 3Y 0.01% CreativeOne Wealth, LLC 3Y 7Y 0.01%
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