HTUS — CAPITOL SER TR

Ownership history in Centric Wealth Management  ·  8 quarters on record

This page tracks every 13F SEC filing in which Centric Wealth Management reported a position in CAPITOL SER TR (HTUS). 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
0.2% (2024 Q3)
Avg. % of fund
0.11%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 7,610 -1,016 -11.8% 0.06% $306K $39.70
2025 Q3 REDUCED 8,626 -183 -2.1% 0.08% $376K $38.16
2025 Q2 ADDED 8,809 +17 +0.2% 0.09% $360K $35.71
2025 Q1 REDUCED 8,792 -5,834 -39.9% 0.08% $320K $32.59
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HTUS price (monthly, adj. close)

Other funds also holding HTUS

As of 2025 Q4 — sorted by position size

New Century Financial Group, LLC 1.37% Comprehensive Wealth Management, LLC 1.25% NIA IMPACT ADVISORS, LLC 3Y 0.53% FIFTH THIRD SECURITIES, INC. 3Y 7Y 0.1% PFG Investments, LLC 0.04% Western Wealth Management, LLC 3Y 7Y 0.04% Signal Advisors Wealth, LLC 0.03% Equitable Holdings, Inc. 3Y 0.02% PRINCIPAL SECURITIES, INC. 0.01% IHT Wealth Management, LLC 3Y 7Y 0.01%
← Back to Centric Wealth Management Holdings