Ownership history in Equitable Holdings, Inc. · 11 quarters on record
This page tracks every 13F SEC filing in which Equitable Holdings, Inc. 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 55,485 | -342 | -0.6% | 0.02% | $2.2M | $39.70 |
| 2025 Q3 | ADDED | 55,827 | +4,581 | +8.9% | 0.02% | $2.4M | $38.16 |
| 2025 Q2 | REDUCED | 51,246 | -6,520 | -11.3% | 0.02% | $2.0M | $35.71 |
| 2025 Q1 | REDUCED | 57,766 | -4,467 | -7.2% | 0.02% | $2.1M | $32.59 |
| 2024 Q4 | REDUCED | 62,233 | -7 | -0.0% | 0.02% | $2.4M | $34.06 |
| 2024 Q3 | ADDED | 62,240 | +3,336 | +5.7% | 0.03% | $2.7M | $33.50 |
| 2024 Q2 | REDUCED | 58,904 | -3,404 | -5.5% | 0.03% | $2.4M | $31.55 |
| 2024 Q1 | ADDED | 62,308 | +7,697 | +14.1% | 0.03% | $2.5M | $30.43 |
| 2023 Q4 | REDUCED | 54,611 | -179 | -0.3% | 0.02% | $2.0M | $27.24 |
| 2023 Q3 | ADDED | 54,790 | +20,151 | +58.2% | 0.02% | $1.7M | $23.75 |
As of 2025 Q4 — sorted by position size