Capitol Series Trust - Hull Tactical US ETF
US ˙ BATS ˙ US3015058064

SecurityHTUS / Capitol Series Trust - Hull Tactical US ETF
InstitutionCentric Wealth Management
Latest Disclosed Ownership7,168 shares
Latest Disclosed Value $ 301,605
Centric Wealth Management reports 5.81% decrease in ownership of HTUS / Capitol Series Trust - Hull Tactical US ETF

On May 12, 2026 - Centric Wealth Management filed a 13F-HR form disclosing ownership of 7,168 shares of Capitol Series Trust - Hull Tactical US ETF (US:HTUS) valued at $273,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 7,610 shares of Capitol Series Trust - Hull Tactical US ETF. This represents a change in shares of -5.81% during the quarter. The current value of the position is $311,227 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F CAPITOL SER TR HULL TACTICAL 14064D519 7,168 -442 -5.81 302 -1.63 0.0602
2026-02-04 2025-12-31 13F CAPITOL SER TR HULL TACTICAL 14064D519 7,610 -1,016 -11.78 306 -18.40 0.0646
2025-11-04 2025-09-30 13F CAPITOL SER TR HULL TACTICAL 14064D519 8,626 -183 -2.08 376 4.46 0.0836
2025-08-12 2025-06-30 13F CAPITOL SER TR HULL TACTICAL 14064D519 8,809 17 0.19 360 12.19 0.0859
2025-05-15 2025-03-31 13F CAPITOL SER TR HULL TACTICAL 14064D519 8,792 -5,834 -39.89 320 -42.45 0.0842
2025-02-12 2024-12-31 13F CAPITOL SER TR HULL TACTICAL 14064D519 14,626 -1,965 -11.84 557 -25.77 0.1504
2024-11-14 2024-09-30 13F CAPITOL SER TR HULL TACTICAL 14064D519 16,591 8,320 100.59 750 119.01 0.1993
2024-08-13 2024-06-30 13F CAPITOL SER TR HULL TACTICAL 14064D519 8,271 -2,027 -19.68 342 -14.07 0.0986
2024-05-01 2024-03-31 13F CAPITOL SER TR HULL TACTICAL 14064D519 10,298 10,298 399 0.1268
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.