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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

ERIC holding history

Ericsson LM Telephone Co 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.

ERIC overviewAll 13F holders of ERICFull Q2 2026 holdings

Shares (Q2 2026)
24,806
Value
$276.6K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ERIC by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,806$276.6K<0.1%−386−1.5%ReducedHolders
Q1 202625,192$283.9K<0.1%+3,472+16.0%AddedHolders
Q4 202521,720$209.6K<0.1%+268+1.2%AddedHolders
Q3 202521,452$177.4K<0.1%−2,220−9.4%ReducedHolders
Q2 202523,672$200.7K<0.1%−3,841−14.0%ReducedHolders
Q1 202527,513$213.5K<0.1%+16,587+151.8%AddedHolders
Q4 202410,926$88.1K<0.1%−13,941−56.1%ReducedHolders
Q3 202424,867$188.5K<0.1%+6,278+33.8%AddedHolders
Q2 202418,589$114.7K<0.1%+2,173+13.2%AddedHolders
Q1 202416,416$90.5K<0.1%+3,951+31.7%AddedHolders
Q4 202312,465$78.5K<0.1%−5,642−31.2%ReducedHolders
Q3 202318,107$83.6K<0.1%+5,040+38.6%AddedHolders
Q2 202313,067$71.2K<0.1%−644−4.7%ReducedHolders
Q1 202313,711$80.2K<0.1%+13,711NewHolders
Q3 20220$00.0%−5,656−100.0%Sold outHolders
Q2 20225,656$42.0K<0.1%+566+11.1%AddedHolders
Q1 20225,090$47.0K<0.1%+167+3.4%AddedHolders
Q4 20214,923$54.0K<0.1%+1,097+28.7%AddedHolders
Q3 20213,826$43.0K<0.1%+1,000+35.4%AddedHolders
Q2 20212,826$36.0K<0.1%+719+34.1%AddedHolders
Q1 20212,107$28.0K<0.1%––Holders

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