Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
TMCI holding history
Treace Medical Concepts, 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.
TMCI overviewAll 13F holders of TMCIFull Q2 2026 holdings
- Shares (Q2 2026)
- 52,265
- Value
- $208.0K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 52,265 | $208.0K | <0.1% | +23,378+80.9% | Added | Holders |
| Q1 2026 | 28,887 | $38.7K | <0.1% | +10,887+60.5% | Added | Holders |
| Q4 2025 | 18,000 | $44.1K | <0.1% | +3,365+23.0% | Added | Holders |
| Q3 2025 | 14,635 | $98.2K | <0.1% | +4,070+38.5% | Added | Holders |
| Q2 2025 | 10,565 | $62.1K | <0.1% | +10,565 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −35,697−100.0% | Sold out | Holders |
| Q4 2023 | 35,697 | $455.1K | <0.1% | −23,348−39.5% | Reduced | Holders |
| Q3 2023 | 59,045 | $774.1K | <0.1% | +4,252+7.8% | Added | Holders |
| Q2 2023 | 54,793 | $1.40M | <0.1% | +54,793 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −64−100.0% | Sold out | Holders |
| Q1 2022 | 64 | $1.00K | <0.1% | −17−21.0% | Reduced | Holders |
| Q4 2021 | 81 | $2.00K | <0.1% | +81 | New | Holders |