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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

ETSY holding history

Etsy 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.

ETSY overviewAll 13F holders of ETSYFull Q2 2026 holdings

Shares (Q2 2026)
24,960
Value
$1.88M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ETSY by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,960$1.88M<0.1%−932−3.6%ReducedHolders
Q1 202625,892$1.29M<0.1%−13,418−34.1%ReducedHolders
Q4 202539,310$2.18M<0.1%+18,931+92.9%AddedHolders
Q3 202520,379$1.35M<0.1%−1,920−8.6%ReducedHolders
Q2 202522,299$1.12M<0.1%−3,638−14.0%ReducedHolders
Q1 202525,937$1.22M<0.1%+19,097+279.2%AddedHolders
Q4 20246,840$361.8K<0.1%+6,840NewHolders
Q3 20240$00.0%−4,689−100.0%Sold outHolders
Q2 20244,689$276.6K<0.1%+1,170+33.2%AddedHolders
Q1 20243,519$241.8K<0.1%−3,788−51.8%ReducedHolders
Q4 20237,307$592.2K<0.1%+211+3.0%AddedHolders
Q3 20237,096$458.3K<0.1%+1,207+20.5%AddedHolders
Q2 20235,889$498.3K<0.1%−1,514−20.5%ReducedHolders
Q1 20237,403$824.2K<0.1%+2,155+41.1%AddedHolders
Q4 20225,248$628.6K<0.1%+1,409+36.7%AddedHolders
Q3 20223,839$384.0K<0.1%+471+14.0%AddedHolders
Q2 20223,368$247.0K<0.1%−1,295−27.8%ReducedHolders
Q1 20224,663$580.0K<0.1%−301−6.1%ReducedHolders
Q4 20214,964$1.09M<0.1%+300+6.4%AddedHolders
Q3 20214,664$970.0K<0.1%+321+7.4%AddedHolders
Q2 20214,343$894.0K<0.1%−854−16.4%ReducedHolders
Q1 20215,197$1.05M<0.1%––Holders

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