HTUS — CAPITOL SER TR

Ownership history in Comprehensive Wealth Management, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Comprehensive Wealth Management, LLC 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
1.35% (2025 Q3)
Avg. % of fund
0.66%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 53,473 +8,775 +19.6% 1.25% $2.1M $39.70
2025 Q3 ADDED 44,698 +16,389 +57.9% 1.35% $1.9M $38.16
2025 Q2 ADDED 28,309 +14,657 +107.4% 0.91% $1.1M $35.71
2025 Q1 ADDED 13,652 +4,228 +44.9% 0.35% $497K $32.59
3 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% NIA IMPACT ADVISORS, LLC 3Y 0.53% FIFTH THIRD SECURITIES, INC. 3Y 7Y 0.1% Centric Wealth Management 3Y 7Y 0.06% 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%
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