Skip to main content
Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

AEG holding history

Aegon Ltd. 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.

AEG overviewAll 13F holders of AEGFull Q2 2026 holdings

Shares (Q2 2026)
30,861
Value
$260.5K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of AEG by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,861$260.5K<0.1%+5,093+19.8%AddedHolders
Q1 202625,768$187.1K<0.1%+7,135+38.3%AddedHolders
Q4 202518,633$143.7K<0.1%−152−0.8%ReducedHolders
Q3 202518,785$150.1K<0.1%+1,349+7.7%AddedHolders
Q2 202517,436$126.2K<0.1%−1,511−8.0%ReducedHolders
Q1 202518,947$124.9K<0.1%+18,947NewHolders
Q4 20240$00.0%−15,083−100.0%Sold outHolders
Q3 202415,083$96.4K<0.1%+2,795+22.7%AddedHolders
Q2 202412,288$75.3K<0.1%+511+4.3%AddedHolders
Q1 202411,777$71.3K<0.1%−13,255−53.0%ReducedHolders
Q4 202325,032$144.2K<0.1%−97−0.4%ReducedHolders
Q3 202325,129$120.6K<0.1%+10,842+75.9%AddedHolders
Q2 202314,287$72.4K<0.1%−3,307−18.8%ReducedHolders
Q1 202317,594$75.7K<0.1%+17,594NewHolders
Q4 20220$00.0%−10,409−100.0%Sold outHolders
Q3 202210,409$41.0K<0.1%+3,254+45.5%AddedHolders
Q2 20227,155$32.0K<0.1%+1,924+36.8%AddedHolders
Q1 20225,231$28.0K<0.1%−1,492−22.2%ReducedHolders
Q4 20216,723$33.0K<0.1%+5,219+347.0%AddedHolders
Q3 20211,504$8.00K<0.1%00.0%UnchangedHolders
Q2 20211,504$6.00K<0.1%+996+196.1%AddedHolders
Q1 2021508$2.00K<0.1%––Holders

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