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Livermore
Livermore
ZHEN

Aptus Capital Advisors, LLC

SEC CIK
0001664193
Latest filing
Aug 12, 2026

TGT holding history

Target Corp 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.

TGT overviewAll 13F holders of TGTFull Q2 2026 holdings

Shares (Q2 2026)
13,467
Value
$1.76M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TGT by Aptus Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,467$1.76M<0.1%−270−2.0%ReducedHolders
Q1 202613,737$1.66M<0.1%−2,940−17.6%ReducedHolders
Q4 202516,677$1.63M<0.1%−10,556−38.8%ReducedHolders
Q3 202527,233$2.44M<0.1%−8,255−23.3%ReducedHolders
Q2 202535,488$3.50M<0.1%−9,064−20.3%ReducedHolders
Q1 202544,552$4.65M0.1%+7,063+18.8%AddedHolders
Q4 202437,489$5.07M0.1%+29,751+384.5%AddedHolders
Q3 20247,738$1.21M<0.1%+427+5.8%AddedHolders
Q2 20247,311$1.08M<0.1%+1,050+16.8%AddedHolders
Q1 20246,261$1.11M<0.1%+389+6.6%AddedHolders
Q4 20235,872$836.3K<0.1%−2,760−32.0%ReducedHolders
Q3 20238,632$954.4K<0.1%+1,617+23.1%AddedHolders
Q2 20237,015$925.3K<0.1%+1,220+21.1%AddedHolders
Q1 20235,795$959.8K<0.1%−1,364−19.1%ReducedHolders
Q4 20227,159$1.07M<0.1%−37,062−83.8%ReducedHolders
Q3 202244,221$6.56M0.2%+6,703+17.9%AddedHolders
Q2 202237,518$5.30M0.2%+5,548+17.4%AddedHolders
Q1 202231,970$6.78M0.2%+2,106+7.1%AddedHolders
Q4 202129,864$6.91M0.2%+2,441+8.9%AddedHolders
Q3 202127,423$6.27M0.2%+4,706+20.7%AddedHolders
Q2 202122,717$5.49M0.3%+2,773+13.9%AddedHolders
Q1 202119,944$3.95M0.2%––Holders

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