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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

TRX holding history

TRX GOLD 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.

TRX overviewAll 13F holders of TRXFull Q2 2026 holdings

Shares (Q2 2026)
46,968
Value
$39.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TRX by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,968$39.3K<0.1%+16,482+54.1%AddedHolders
Q1 202630,486$45.7K<0.1%00.0%UnchangedHolders
Q4 202530,486$28.1K<0.1%00.0%UnchangedHolders
Q3 202530,486$19.3K<0.1%00.0%UnchangedHolders
Q2 202530,486$9.94K<0.1%00.0%UnchangedHolders
Q1 202530,486$9.48K<0.1%00.0%UnchangedHolders
Q4 202430,486$9.36K<0.1%00.0%UnchangedHolders
Q3 202430,486$12.0K<0.1%00.0%UnchangedHolders
Q2 202430,486$12.0K<0.1%00.0%UnchangedHolders
Q1 202430,486$11.8K<0.1%00.0%UnchangedHolders
Q4 202330,486$11.6K<0.1%00.0%UnchangedHolders
Q3 202330,486$11.2K<0.1%00.0%UnchangedHolders
Q2 202330,486$13.5K<0.1%00.0%UnchangedHolders
Q1 202330,486$14.7K<0.1%+30,486NewHolders
Q4 20220$00.0%−30,486−100.0%Sold outHolders
Q3 202230,486$12.0K<0.1%00.0%UnchangedHolders
Q2 202230,486$11.0K<0.1%−4,427−12.7%ReducedHolders
Q1 202234,913$10.0K<0.1%00.0%UnchangedHolders
Q4 202134,913$14.0K<0.1%+16,354+88.1%AddedHolders
Q3 202118,559$9.00K<0.1%00.0%UnchangedHolders
Q2 202118,559$9.00K<0.1%−16,354−46.8%ReducedHolders
Q1 202134,913$21.0K<0.1%––Holders

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