SCEC — CAPITOL SER TR

Ownership history in Lloyd Advisory Services, LLC.  ·  3 quarters on record

This page tracks every 13F SEC filing in which Lloyd Advisory Services, 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
0.85% (2025 Q2)
Avg. % of fund
0.73%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 59,201 -4,445 -7.0% 0.58% $1.5M $25.16
2025 Q3 REDUCED 63,646 -5,771 -8.3% 0.76% $1.6M $24.87
2025 Q2 INITIATED 69,417 — — 0.85% $1.8M $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% AE Wealth Management LLC 3Y 7Y 0.77% Arcadia Wealth Management, LLC 3Y 0.08% Procyon Advisors, LLC 3Y 0.01% CreativeOne Wealth, LLC 3Y 7Y 0.01%
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