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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

BNS holding history

Bank of Nova Scotia 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.

BNS overviewAll 13F holders of BNSFull Q2 2026 holdings

Shares (Q2 2026)
38,217
Value
$3.32M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of BNS by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,217$3.32M<0.1%−23−0.1%ReducedHolders
Q1 202638,240$2.65M<0.1%−2,264−5.6%ReducedHolders
Q4 202540,504$2.98M<0.1%+506+1.3%AddedHolders
Q3 202539,998$2.59M<0.1%+5,011+14.3%AddedHolders
Q2 202534,987$1.93M<0.1%+1,444+4.3%AddedHolders
Q1 202533,543$1.59M<0.1%+9,557+39.8%AddedHolders
Q4 202423,986$1.29M<0.1%+1,657+7.4%AddedHolders
Q3 202422,329$1.22M<0.1%+536+2.5%AddedHolders
Q2 202421,793$996.4K<0.1%+7,233+49.7%AddedHolders
Q1 202414,560$753.9K<0.1%+5,747+65.2%AddedHolders
Q4 20238,813$429.1K<0.1%−681−7.2%ReducedHolders
Q3 20239,494$432.8K<0.1%+9,494NewHolders
Q2 20230$00.0%−4,154−100.0%Sold outHolders
Q1 20234,154$209.2K<0.1%−3,383−44.9%ReducedHolders
Q4 20227,537$369.2K<0.1%−817−9.8%ReducedHolders
Q3 20228,354$397.0K<0.1%−132−1.6%ReducedHolders
Q2 20228,486$502.0K<0.1%+1,653+24.2%AddedHolders
Q1 20226,833$490.0K<0.1%−530−7.2%ReducedHolders
Q4 20217,363$528.0K<0.1%+5,139+231.1%AddedHolders
Q3 20212,224$137.0K<0.1%00.0%UnchangedHolders
Q2 20212,224$145.0K<0.1%+519+30.4%AddedHolders
Q1 20211,705$107.0K<0.1%––Holders

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