STIFEL FINANCIAL CORP TACK — CAPITOL SER TR

Ownership history in STIFEL FINANCIAL CORP  ·  16 quarters on record

AI Ownership Summary

STIFEL FINANCIAL CORP reported CAPITOL SER TR (TACK) in 16 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2023 Q4. The latest visible filing shows TACK at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TACK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STIFEL FINANCIAL CORP's position in CAPITOL SER TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TACK was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TACK stock page STIFEL FINANCIAL CORP fund profile STIFEL FINANCIAL CORP full holdings
How STIFEL FINANCIAL CORP held TACK — position size vs. price
% of Fund (quarterly)    TACK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 735,336 +3,473 +0.5% 0.02% $22.4M 2026-05-12 $31.11
2025 Q4 ADDED — — — 731,863 +14,758 +2.1% 0.02% $21.9M 2026-02-13 $312.25
2025 Q3 ADDED — — — 717,105 +4,178 +0.6% 0.02% $21.5M 2025-11-12 $299.53
2025 Q2 ADDED — — — 712,927 +166,625 +30.5% 0.02% $20.1M 2025-08-14 $286.41
2025 Q1 REDUCED — — — 546,302 -4,331 -0.8% 0.02% $14.9M 2025-05-14 $271.69
2024 Q4 ADDED — — — 550,633 +9,409 +1.7% 0.02% $15.1M 2025-02-13 $281.75
2024 Q3 REDUCED — — — 541,224 -9,080 -1.6% 0.02% $15.2M 2024-11-14 $278.36
2024 Q2 REDUCED 27.1% +9.0% ❌ 550,304 -204,468 -27.1% 0.02% $14.3M 2024-08-13 $258.80
2024 Q1 ADDED — — — 754,772 +1,278 +0.2% 0.02% $20.0M 2024-05-14 $252.95
2023 Q4 REDUCED 42.6% +6.5% ❌ 753,494 -559,786 -42.6% 0.02% $18.7M 2024-02-12 $246.66
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TACK

As of 2026 Q1 — sorted by position size

NBZ Investment Advisors LLC 4.24% Evernest Financial Advisors, LLC 3.45% CARY STREET PARTNERS FINANCIAL LLC 1.85% FMA Wealth Management, LLC 1.05% Williams & Novak, LLC 0.53% AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 3Y 0.31% Cannon Advisors, Inc. 0.18% LAUREL OAK WEALTH MANAGEMENT, LLC 0.08% CARY STREET PARTNERS INVESTMENT ADVISORY LLC 3Y 7Y 0.03% Sigma Planning Corp 3Y 7Y 0.01%

FAQ About STIFEL FINANCIAL CORP and TACK

These are the practical questions this page is built to answer before you even open the full history table.

How long has STIFEL FINANCIAL CORP reported owning TACK?

STIFEL FINANCIAL CORP reported TACK across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TACK position in STIFEL FINANCIAL CORP's portfolio?

The largest reported portfolio weight for TACK was 0.02% in 2023 Q4.

What is the latest reported TACK position on this page?

The most recent filing on this page is 2026 Q1, when STIFEL FINANCIAL CORP reported 735,336 shares, equal to 0.02% of portfolio, with an estimated market value of $22.4M.

What does the chart on this TACK ownership page compare?

The chart compares STIFEL FINANCIAL CORP's quarterly TACK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did STIFEL FINANCIAL CORP time their TACK position?

Based on 13F filing dates vs. subsequent TACK price moves, STIFEL FINANCIAL CORP correctly timed 5 out of 15 reported position changes (33%). The annualised alpha on TACK relative to SPY over the holding period was -50.0%.

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