Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
QSEP holding history
QS Energy, 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.
QSEP overviewAll 13F holders of QSEPFull Q2 2026 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −13,751,611−100.0% | Sold out | Holders |
| Q2 2022 | 13,751,611 | $413.0K | <0.1% | +4,400,166+47.1% | Added | Holders |
| Q1 2022 | 9,351,445 | $355.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 9,351,445 | $387.0K | <0.1% | −5,000−0.1% | Reduced | Holders |
| Q3 2021 | 9,356,445 | $271.0K | <0.1% | −105,550−1.1% | Reduced | Holders |
| Q2 2021 | 9,461,995 | $273.0K | <0.1% | +9,461,995 | New | Holders |