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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

TRI holding history

Thomson Reuters Corp 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.

TRI overviewAll 13F holders of TRIFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of TRI by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,377−100.0%Sold outHolders
Q1 20262,377$213.9K<0.1%−136−5.4%ReducedHolders
Q4 20252,513$331.6K<0.1%−61−2.4%ReducedHolders
Q3 20252,574$399.8K<0.1%−3,049−54.2%ReducedHolders
Q2 20255,623$1.13M<0.1%+3,007+114.9%AddedHolders
Q1 20252,616$451.9K<0.1%−307−10.5%ReducedHolders
Q4 20242,923$468.9K<0.1%+115+4.1%AddedHolders
Q3 20242,808$479.2K<0.1%−8,920−76.1%ReducedHolders
Q2 202411,728$1.98M<0.1%+509+4.5%AddedHolders
Q1 202411,219$1.75M<0.1%+3,091+38.0%AddedHolders
Q4 20238,128$1.19M<0.1%+725+9.8%AddedHolders
Q3 20237,403$905.6K<0.1%+40+0.5%AddedHolders
Q2 20237,363$993.6K<0.1%−36−0.5%ReducedHolders
Q1 20237,399$962.8K<0.1%+447+6.4%AddedHolders
Q4 20226,952$793.0K<0.1%+4,521+186.0%AddedHolders
Q3 20222,431$249.0K<0.1%+185+8.2%AddedHolders
Q2 20222,246$234.0K<0.1%+275+14.0%AddedHolders
Q1 20221,971$215.0K<0.1%+1,313+199.5%AddedHolders
Q4 2021658$79.0K<0.1%00.0%UnchangedHolders
Q3 2021658$73.0K<0.1%+130+24.6%AddedHolders
Q2 2021528$52.0K<0.1%00.0%UnchangedHolders
Q1 2021528$46.0K<0.1%––Holders

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