Skip to content
Disclosery

CAPTRUST FINANCIAL ADVISORS: XNEAX position timeline

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

CAPTRUST FINANCIAL ADVISORS held 98,103 XNEAX 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 98,103 shares
    Change vs previous 13F +3,836 shares

    <0.01% of the 13F portfolio, value $1,151,733.

    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 94,267 shares
    Change vs previous 13F +6,119 shares

    <0.01% of the 13F portfolio, value $1,058,622.

    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 88,148 shares
    Change vs previous 13F +1,194 shares

    <0.01% of the 13F portfolio, value $1,025,156.

    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 86,954 shares
    Change vs previous 13F +24,584 shares

    <0.01% of the 13F portfolio, value $990,407.

    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 62,370 shares
    Change vs previous 13F -4,215 shares

    <0.01% of the 13F portfolio, value $681,079.

    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 66,585 shares
    Change vs previous 13F -18,217 shares

    <0.01% of the 13F portfolio, value $745,751.

    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 84,802 shares
    Change vs previous 13F -10,751 shares

    <0.01% of the 13F portfolio, value $956,567.

    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 95,553 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,143,764.

    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).