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Livermore
Livermore
ZHEN

Aptus Capital Advisors, LLC

SEC CIK
0001664193
Latest filing
Aug 12, 2026

CAG holding history

Conagra Brands Inc. in every 13F filed by Aptus Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAG overviewAll 13F holders of CAGFull Q2 2026 holdings

Shares (Q2 2026)
19,260
Value
$259.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CAG by Aptus Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,260$259.2K<0.1%−12,644−39.6%ReducedHolders
Q1 202631,904$501.5K<0.1%−14,205−30.8%ReducedHolders
Q4 202546,109$798.1K<0.1%+46,109NewHolders
Q3 20250$00.0%−35,420−100.0%Sold outHolders
Q2 202535,420$725.0K<0.1%−274−0.8%ReducedHolders
Q1 202535,694$952.0K<0.1%−9,339−20.7%ReducedHolders
Q4 202445,033$1.25M<0.1%+9,095+25.3%AddedHolders
Q3 202435,938$1.17M<0.1%−354−1.0%ReducedHolders
Q2 202436,292$1.03M<0.1%−204−0.6%ReducedHolders
Q1 202436,496$1.08M<0.1%+273+0.8%AddedHolders
Q4 202336,223$1.04M<0.1%−1,448−3.8%ReducedHolders
Q3 202337,671$1.03M<0.1%+1,383+3.8%AddedHolders
Q2 202336,288$1.22M<0.1%+360+1.0%AddedHolders
Q1 202335,928$1.35M<0.1%+190+0.5%AddedHolders
Q4 202235,738$1.38M<0.1%+20.0%AddedHolders
Q3 202235,736$1.17M<0.1%00.0%UnchangedHolders
Q2 202235,736$1.22M<0.1%+207+0.6%AddedHolders
Q1 202235,529$1.19M<0.1%00.0%UnchangedHolders
Q4 202135,529$1.21M<0.1%00.0%UnchangedHolders
Q3 202135,529$1.20M<0.1%00.0%UnchangedHolders
Q2 202135,529$1.29M0.1%00.0%UnchangedHolders
Q1 202135,529$1.34M0.1%––Holders

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