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CAPTRUST FINANCIAL ADVISORS: PTY position timeline

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

CAPTRUST FINANCIAL ADVISORS held 40,144 PTY 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 40,144 shares
    Change vs previous 13F -66,568 shares

    <0.01% of the 13F portfolio, value $482,936.

    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 106,712 shares
    Change vs previous 13F +26,849 shares

    <0.01% of the 13F portfolio, value $1,286,946.

    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 79,863 shares
    Change vs previous 13F -115,014 shares

    <0.01% of the 13F portfolio, value $1,030,229.

    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 194,877 shares
    Change vs previous 13F +179,887 shares

    0.01% of the 13F portfolio, value $2,814,030.

    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 14,990 shares
    Change vs previous 13F +1,366 shares

    <0.01% of the 13F portfolio, value $208,510.

    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 13,624 shares
    Change vs previous 13F -1,019 shares

    <0.01% of the 13F portfolio, value $197,001.

    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 14,643 shares
    Change vs previous 13F -2,689 shares

    <0.01% of the 13F portfolio, value $210,426.

    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 17,332 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $249,401.

    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).