Funds holding CAPITOL SERIES TRUST
ISIN US14064D7820 · United States · LEI 549300MZI5K7U8BD2Q02
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 22.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 190,502 | 14.7M $ | 3.92 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 47,177 | 3.6M $ | 1.37 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 30,857 | 2.4M $ | 2.83 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 18,162 | 1.4M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 9,464 | 729.4K $ | 4.32 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 4.32 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 3.92 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 2.83 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 1.37 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 0.87 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | +3 | 296,162 | +299.5 % |
| 2026Q2 | 2 | 0 | 74,134 | +462.8 % |
| 2025Q4 | 2 | +1 | 13,173 | +3.8 % |
| 2025Q1 | 1 | 0 | 12,687 | 0.0 % |
| 2024Q4 | 1 | 0 | 12,687 | 0.0 % |
| 2024Q3 | 1 | 0 | 12,687 | 0.0 % |
| 2024Q2 | 1 | 12,687 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Garton & Associates Financial Advisors LLC | 54,191 | 3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding CAPITOL SERIES TRUST". https://titelia.com/en/stocks/capitol-series-trust-US14064D7820