Captrust Financial Advisors

SEC CIK: 0001512024
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

MTLS holding history

Materialise NV 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.

MTLS overview All 13F holders of MTLS Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of MTLS by Captrust Financial Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−42,111−100.0%	Sold out	Holders
Q1 2026	42,111	$208.0K	<0.1%	+42,111	New	Holders
Q2 2021	0	$0	0.0%	−55−100.0%	Sold out	Holders
Q1 2021	55	$2.00K	<0.1%	–	–	Holders

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