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Livermore
Livermore
ZHEN

Freestone Capital Holdings, LLC

SEC CIK
0001470876
Latest filing
Jul 31, 2026

BCS holding history

Barclays PLC in every 13F filed by Freestone Capital Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BCS overviewAll 13F holders of BCSFull Q2 2026 holdings

Shares (Q2 2026)
9,045
Value
$243.0K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of BCS by Freestone Capital Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,045$243.0K<0.1%−2,438−21.2%ReducedHolders
Q1 202611,483$243.0K<0.1%+804+7.5%AddedHolders
Q4 202510,679$271.8K<0.1%−251−2.3%ReducedHolders
Q3 202510,930$225.9K<0.1%+10,930NewHolders
Q4 20240$00.0%−18,757−100.0%Sold outHolders
Q3 202418,757$227.9K<0.1%−395−2.1%ReducedHolders
Q2 202419,152$205.1K<0.1%+395+2.1%AddedHolders
Q1 202418,757$177.3K<0.1%−6,056−24.4%ReducedHolders
Q4 202324,813$195.5K<0.1%00.0%UnchangedHolders
Q3 202324,813$193.3K<0.1%−4,489−15.3%ReducedHolders
Q2 202329,302$230.3K<0.1%+265+0.9%AddedHolders
Q1 202329,037$208.8K<0.1%−882−2.9%ReducedHolders
Q4 202229,919$233.4K<0.1%−6,564−18.0%ReducedHolders
Q3 202236,483$233.0K<0.1%−17,837−32.8%ReducedHolders
Q2 202254,320$413.0K<0.1%−148,349−73.2%ReducedHolders
Q1 2022202,669$1.60M0.1%+8,499+4.4%AddedHolders
Q4 2021194,170$2.01M0.1%+29,614+18.0%AddedHolders
Q3 2021164,556$1.70M0.1%−35,371−17.7%ReducedHolders
Q2 2021199,927$1.93M0.1%+53,268+36.3%AddedHolders
Q1 2021146,659$1.50M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.