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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

TW holding history

Tradeweb Markets 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.

TW overviewAll 13F holders of TWFull Q2 2026 holdings

Shares (Q2 2026)
23,083
Value
$2.30M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TW by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,083$2.30M<0.1%−1,553−6.3%ReducedHolders
Q1 202624,636$2.90M<0.1%+8,703+54.6%AddedHolders
Q4 202515,933$1.71M<0.1%+9,227+137.6%AddedHolders
Q3 20256,706$744.2K<0.1%−3,104−31.6%ReducedHolders
Q2 20259,810$1.44M<0.1%+2,307+30.7%AddedHolders
Q1 20257,503$1.11M<0.1%−940−11.1%ReducedHolders
Q4 20248,443$1.11M<0.1%+3,181+60.5%AddedHolders
Q3 20245,262$650.8K<0.1%−555−9.5%ReducedHolders
Q2 20245,817$616.6K<0.1%−183−3.1%ReducedHolders
Q1 20246,000$625.0K<0.1%−2,145−26.3%ReducedHolders
Q4 20238,145$740.2K<0.1%+510+6.7%AddedHolders
Q3 20237,635$612.3K<0.1%+3,335+77.6%AddedHolders
Q2 20234,300$294.5K<0.1%+971+29.2%AddedHolders
Q1 20233,329$263.1K<0.1%+98+3.0%AddedHolders
Q4 20223,231$209.8K<0.1%+3,231NewHolders
Q3 20220$00.0%−3,041−100.0%Sold outHolders
Q2 20223,041$208.0K<0.1%−1,114−26.8%ReducedHolders
Q1 20224,155$365.0K<0.1%−289−6.5%ReducedHolders
Q4 20214,444$445.0K<0.1%+870+24.3%AddedHolders
Q3 20213,574$289.0K<0.1%−1,622−31.2%ReducedHolders
Q2 20215,196$439.0K<0.1%−3,801−42.2%ReducedHolders
Q1 20218,997$666.0K<0.1%––Holders

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