Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
EMF holding history
Templeton Emerging Markets Fund 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.
EMF overviewAll 13F holders of EMFFull Q2 2026 holdings
- Shares (Q2 2026)
- 12,245
- Value
- $284.3K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,245 | $284.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 12,245 | $214.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 12,245 | $208.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 12,245 | $205.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 12,245 | $178.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 12,245 | $157.3K | <0.1% | −500−3.9% | Reduced | Holders |
| Q4 2024 | 12,745 | $152.3K | <0.1% | −2,400−15.8% | Reduced | Holders |
| Q3 2024 | 15,145 | $205.1K | <0.1% | −200−1.3% | Reduced | Holders |
| Q2 2024 | 15,345 | $189.7K | <0.1% | −500−3.2% | Reduced | Holders |
| Q1 2024 | 15,845 | $189.2K | <0.1% | −2,000−11.2% | Reduced | Holders |
| Q4 2023 | 17,845 | $208.4K | <0.1% | −2,759−13.4% | Reduced | Holders |
| Q3 2023 | 20,604 | $233.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 20,604 | $244.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 20,604 | $241.1K | <0.1% | −4,250−17.1% | Reduced | Holders |
| Q4 2022 | 24,854 | $283.8K | <0.1% | +247+1.0% | Added | Holders |
| Q3 2022 | 24,607 | $255.0K | <0.1% | +24,607 | New | Holders |