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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

NWG holding history

NatWest Group plc 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.

NWG overviewAll 13F holders of NWGFull Q2 2026 holdings

Shares (Q2 2026)
1,013,954
Value
$17.9M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of NWG by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,013,954$17.9M<0.1%+721,315+246.5%AddedHolders
Q1 2026292,639$4.36M<0.1%+89,155+43.8%AddedHolders
Q4 2025203,484$3.56M<0.1%+173,702+583.2%AddedHolders
Q3 202529,782$421.4K<0.1%+3,610+13.8%AddedHolders
Q2 202526,172$370.3K<0.1%−100.0%ReducedHolders
Q1 202526,182$312.1K<0.1%+26,182NewHolders
Q4 20240$00.0%−19,662−100.0%Sold outHolders
Q3 202419,662$184.0K<0.1%+3,854+24.4%AddedHolders
Q2 202415,808$126.9K<0.1%+15,808NewHolders
Q1 20240$00.0%−27,257−100.0%Sold outHolders
Q4 202327,257$153.5K<0.1%+542+2.0%AddedHolders
Q3 202326,715$155.7K<0.1%+13,721+105.6%AddedHolders
Q2 202312,994$79.5K<0.1%−2,016−13.4%ReducedHolders
Q1 202315,010$99.1K<0.1%+15,010NewHolders
Q3 20220$00.0%−3,565−100.0%Sold outHolders
Q2 20223,565$19.0K<0.1%+593+20.0%AddedHolders
Q1 20222,972$17.0K<0.1%+2,064+227.3%AddedHolders
Q4 2021908$6.00K<0.1%+279+44.4%AddedHolders
Q3 2021629$4.00K<0.1%00.0%UnchangedHolders
Q2 2021629$4.00K<0.1%+36+6.1%AddedHolders
Q1 2021593$3.00K<0.1%––Holders

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