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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

SMBK holding history

Smartfinancial 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.

SMBK overviewAll 13F holders of SMBKFull Q2 2026 holdings

Shares (Q2 2026)
23,294
Value
$1.09M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SMBK by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,294$1.09M<0.1%+157+0.7%AddedHolders
Q1 202623,137$904.2K<0.1%−5,602−19.5%ReducedHolders
Q4 202528,739$1.06M<0.1%+24+0.1%AddedHolders
Q3 202528,715$1.03M<0.1%−1,343−4.5%ReducedHolders
Q2 202530,058$1.02M<0.1%+18+0.1%AddedHolders
Q1 202530,040$933.6K<0.1%−983−3.2%ReducedHolders
Q4 202431,023$961.1K<0.1%−916−2.9%ReducedHolders
Q3 202431,939$930.7K<0.1%−796−2.4%ReducedHolders
Q2 202432,735$774.8K<0.1%+194+0.6%AddedHolders
Q1 202432,541$685.6K<0.1%+23,244+250.0%AddedHolders
Q4 20239,297$227.7K<0.1%+136+1.5%AddedHolders
Q3 20239,161$195.8K<0.1%−28,486−75.7%ReducedHolders
Q2 202337,647$809.8K<0.1%+27,926+287.3%AddedHolders
Q1 20239,721$224.9K<0.1%+9,721NewHolders
Q4 20220$00.0%−33,633−100.0%Sold outHolders
Q3 202233,633$831.0K<0.1%+17+0.1%AddedHolders
Q2 202233,616$812.0K<0.1%+1,960+6.2%AddedHolders
Q1 202231,656$810.0K<0.1%−475−1.5%ReducedHolders
Q4 202132,131$879.0K<0.1%+2,700+9.2%AddedHolders
Q3 202129,431$761.0K<0.1%+2,223+8.2%AddedHolders
Q2 202127,208$653.0K<0.1%00.0%UnchangedHolders
Q1 202127,208$589.0K<0.1%––Holders

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