HTUS CAPITOL SER TR

Ownership history in PRINCIPAL SECURITIES, INC.  ·  9 quarters on record

This page tracks every 13F SEC filing in which PRINCIPAL SECURITIES, 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.

Peak position
0.03% (2024 Q3)
Avg. % of fund
0.01%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 16,297 -4,597 -22.0% 0.01% $647K $39.70
2025 Q3 ADDED 20,894 +693 +3.4% 0.01% $891K $38.16
2025 Q2 REDUCED 20,201 -1,628 -7.5% 0.02% $806K $35.71
2025 Q1 UNCHANGED 21,829 0% 0.02% $831K $32.59
2024 Q4 REDUCED 21,829 -2,627 -10.7% 0.02% $831K $34.06
2024 Q3 ADDED 24,456 +5,531 +29.2% 0.03% $1.1M $33.50
2024 Q2 ADDED 18,925 +14,577 +335.3% 0.02% $784K $31.55
2024 Q1 ADDED 4,348 +1,413 +48.1% 0.01% $174K $30.43
2023 Q4 INITIATED 2,935 0.00% $105K
% of Fund (quarterly)    HTUS price (monthly, adj. close)
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