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CAPTRUST FINANCIAL ADVISORS: PAUG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPTRUST FINANCIAL ADVISORS on PAUG, newest first. How the timeline and the estimate are built.

CAPTRUST FINANCIAL ADVISORS held 77,886 PAUG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 77,886 shares
    Change vs previous 13F -173 shares

    0.01% of the 13F portfolio, value $3,554,717.

    13F-HR 0001062993-26-004295 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 78,059 shares
    Change vs previous 13F -714 shares

    0.01% of the 13F portfolio, value $3,334,680.

    13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 78,773 shares
    Change vs previous 13F -5,614 shares

    0.01% of the 13F portfolio, value $3,406,932.

    13F-HR 0001062993-26-000955 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 84,387 shares
    Change vs previous 13F +1,510 shares

    0.01% of the 13F portfolio, value $3,583,916.

    13F-HR 0001062993-25-016947 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 82,877 shares
    Change vs previous 13F +25 shares

    0.01% of the 13F portfolio, value $3,353,203.

    13F-HR 0001062993-25-014473 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 82,852 shares
    Change vs previous 13F -492 shares

    0.01% of the 13F portfolio, value $3,130,149.

    13F-HR 0001062993-25-009406 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 83,344 shares
    Change vs previous 13F -1,318 shares

    0.01% of the 13F portfolio, value $3,208,744.

    13F-HR 0001062993-25-002458 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 84,662 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,205,303.

    13F-HR 0001062993-24-019125 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).