Funds holding Capitol Series Trust
ISIN US14064D7820 · United States · LEI 549300MZI5K7U8BD2Q02
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 4.1M $
2 tracked funds declare this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 69,287 | 3.8M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 4,847 | 265.8K $ | 1.83 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 1.83 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 1.04 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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