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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

AB holding history

Alliancebernstein Holding L.P. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AB overviewAll 13F holders of ABFull Q2 2026 holdings

Shares (Q2 2026)
14,230
Value
$501.2K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of AB by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,230$501.2K<0.1%+1,574+12.4%AddedHolders
Q1 202612,656$473.8K<0.1%+319+2.6%AddedHolders
Q4 202512,337$474.7K<0.1%−333−2.6%ReducedHolders
Q3 202512,670$484.2K<0.1%+3,697+41.2%AddedHolders
Q2 20258,973$366.4K<0.1%−406−4.3%ReducedHolders
Q1 20259,379$359.3K<0.1%+782+9.1%AddedHolders
Q4 20248,597$318.9K<0.1%+1,010+13.3%AddedHolders
Q3 20247,587$264.7K<0.1%+355+4.9%AddedHolders
Q2 20247,232$244.4K<0.1%+57+0.8%AddedHolders
Q1 20247,175$249.2K<0.1%−194−2.6%ReducedHolders
Q4 20237,369$228.7K<0.1%−3,331−31.1%ReducedHolders
Q3 202310,700$324.8K<0.1%−2,675−20.0%ReducedHolders
Q2 202313,375$430.1K<0.1%−1,183−8.1%ReducedHolders
Q1 202314,558$532.2K<0.1%+14,558NewHolders
Q3 20220$00.0%−3,467−100.0%Sold outHolders
Q2 20223,467$144.0K<0.1%+1,399+67.6%AddedHolders
Q1 20222,068$97.0K<0.1%−700−25.3%ReducedHolders
Q4 20212,768$135.0K<0.1%+700+33.8%AddedHolders
Q3 20212,068$103.0K<0.1%−16−0.8%ReducedHolders
Q2 20212,084$97.0K<0.1%−5,000−70.6%ReducedHolders
Q1 20217,084$283.0K<0.1%––Holders

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