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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

BPOP holding history

Popular, Inc. 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.

BPOP overviewAll 13F holders of BPOPFull Q2 2026 holdings

Shares (Q2 2026)
15,112
Value
$2.48M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of BPOP by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,112$2.48M<0.1%−185−1.2%ReducedHolders
Q1 202615,297$2.05M<0.1%+292+1.9%AddedHolders
Q4 202515,005$1.87M<0.1%−2,574−14.6%ReducedHolders
Q3 202517,579$2.23M<0.1%+5,923+50.8%AddedHolders
Q2 202511,656$1.28M<0.1%+3,123+36.6%AddedHolders
Q1 20258,533$788.2K<0.1%+1,369+19.1%AddedHolders
Q4 20247,164$673.8K<0.1%+325+4.8%AddedHolders
Q3 20246,839$685.7K<0.1%+1,378+25.2%AddedHolders
Q2 20245,461$482.9K<0.1%+135+2.5%AddedHolders
Q1 20245,326$469.2K<0.1%−4,096−43.5%ReducedHolders
Q4 20239,422$773.3K<0.1%+3,640+63.0%AddedHolders
Q3 20235,782$364.3K<0.1%+730+14.4%AddedHolders
Q2 20235,052$305.7K<0.1%+5,052NewHolders
Q4 20220$00.0%−3,761−100.0%Sold outHolders
Q3 20223,761$271.0K<0.1%−2,047−35.2%ReducedHolders
Q2 20225,808$450.0K<0.1%+915+18.7%AddedHolders
Q1 20224,893$403.0K<0.1%−138−2.7%ReducedHolders
Q4 20215,031$415.0K<0.1%−314−5.9%ReducedHolders
Q3 20215,345$418.0K<0.1%−224−4.0%ReducedHolders
Q2 20215,569$418.0K<0.1%+282+5.3%AddedHolders
Q1 20215,287$374.0K<0.1%––Holders

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