Etf Ser Solutions aam s&p 500 shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Etf Ser Solutions aam s&p 500 (SPDV) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Etf Ser Solutions aam s&p 500
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Quarterly reported holdings in Etf Ser Solutions aam s&p 500 by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $767k | 22k | 34.73 |
| 2025-06-30 | $715k | 22k | 32.44 |
| 2025-03-31 | $790k | 24k | 32.53 |
| 2024-12-31 | $789k | 24k | 32.52 |
| 2024-09-30 | $813k | 24k | 33.55 |
| 2024-06-30 | $740k | 25k | 30.07 |
| 2024-03-31 | $772k | 25k | 31.41 |
| 2023-12-31 | $1.1M | 36k | 29.49 |
| 2023-09-30 | $1.1M | 42k | 27.29 |
| 2023-06-30 | $1.2M | 42k | 28.46 |
| 2023-03-31 | $1.3M | 46k | 28.21 |
| 2022-12-31 | $1.3M | 46k | 29.14 |
| 2022-09-30 | $1.2M | 46k | 25.42 |
| 2022-06-30 | $1.4M | 48k | 28.62 |
| 2022-03-31 | $1.3M | 40k | 31.78 |
| 2021-12-31 | $1.9M | 61k | 31.04 |
| 2021-09-30 | $2.0M | 67k | 29.64 |
| 2021-06-30 | $1.8M | 61k | 30.36 |
| 2021-03-31 | $2.0M | 70k | 29.07 |
| 2020-12-31 | $1.9M | 77k | 24.75 |
| 2020-09-30 | $2.7M | 127k | 21.33 |
| 2020-06-30 | $2.8M | 135k | 20.66 |
| 2020-03-31 | $2.5M | 145k | 17.18 |
| 2019-12-31 | $4.8M | 175k | 27.46 |
| 2019-09-30 | $4.7M | 179k | 26.41 |
| 2019-06-30 | $4.4M | 169k | 26.19 |
| 2019-03-31 | $4.3M | 166k | 25.93 |
| 2018-12-31 | $3.3M | 138k | 23.77 |
| 2018-09-30 | $3.1M | 111k | 27.46 |
More positions owned by Captrust Financial Advisors
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