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CAPTRUST FINANCIAL ADVISORS: QGRO position timeline

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

CAPTRUST FINANCIAL ADVISORS held 32,204 QGRO 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 32,204 shares
    Change vs previous 13F +183 shares

    0.01% of the 13F portfolio, value $3,801,682.

    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 32,021 shares
    Change vs previous 13F -324 shares

    0.01% of the 13F portfolio, value $3,363,077.

    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 32,345 shares
    Change vs previous 13F -826 shares

    0.01% of the 13F portfolio, value $3,704,149.

    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 33,171 shares
    Change vs previous 13F -988 shares

    0.01% of the 13F portfolio, value $3,794,762.

    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 34,159 shares
    Change vs previous 13F +3,326 shares

    0.01% of the 13F portfolio, value $3,727,430.

    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 30,833 shares
    Change vs previous 13F -531 shares

    0.01% of the 13F portfolio, value $2,888,127.

    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 31,364 shares
    Change vs previous 13F -3,035 shares

    0.01% of the 13F portfolio, value $3,126,991.

    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 34,399 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,132,373.

    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).