HTUS — CAPITOL SER TR

Ownership history in Western Wealth Management, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Western 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
0.05% (2024 Q1)
Avg. % of fund
0.04%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 19,535 +1,341 +7.4% 0.04% $776K $39.70
2025 Q3 ADDED 18,194 +3,022 +19.9% 0.04% $776K $38.16
2025 Q2 REDUCED 15,172 -486 -3.1% 0.04% $606K $35.71
2025 Q1 REDUCED 15,658 -260 -1.6% 0.04% $570K $32.59
2024 Q3 ADDED 15,918 +217 +1.4% 0.04% $700K $33.50
2024 Q2 REDUCED 15,701 -650 -4.0% 0.05% $650K $31.55
2024 Q1 ADDED 16,351 +661 +4.2% 0.05% $653K $30.43
2023 Q4 INITIATED 15,690 — — 0.04% $561K —
% 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% Comprehensive Wealth Management, LLC 1.25% 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% 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%
← Back to Western Wealth Management, LLC Holdings