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SCEC — CAPITOL SER TR

Reported value held$1.12M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$734.68K · 29.35K sh
New / Add / Cut / Exit0 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -71.0% (-71.82K sh)
Institutional value change Down -71.1%

As of Q2 2026, 2 SEC-registered investment managers reported holding SCEC (CAPITOL SER TR) in their latest 13F filings, with a combined reported value of $734.68K across 29.35K shares. That is -71.0% by share count (-71.82K shares) versus the previous quarter, while reported value moved -71.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 26.59K $665.78K 0.00% Reduce
Goldman Sachs Group history Q4 2025 15.35K $389.10K 0.00% Reduce
UBS Group AG history Q2 2026 2.75K $68.90K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 23.88K 20.92K — 100.53K 26.59K
UBS Group AG 205 54 — 641 2.75K
Goldman Sachs Group — 310.28K 15.35K — —

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