Back to CAPTRUST FINANCIAL ADVISORS CAPTRUST FINANCIAL ADVISORS

AGZDAGZD
13 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in WISDOMTREE TR

Yes. Captrust holds 199,056 shares of AGZD, worth $4.5M, as of its Q2 2026 13F filing. It reduced the position by 6,421 shares (-3.1%) from Q1 2026. Captrust has held AGZD since Q2 2023, across 13 quarterly 13F filings.

Current Value

$4.5M

Current Shares

199,056

Total Value Change

-$899,367

Total Shares Change

+76,994

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
199,056
-3.1%
$4.5M0.0%$22.29
0
2026-Q1
Increased
205,477
+5.7%
$4.6M0.0%$22.01
28
2025-Q4
Decreased
194,335
-7.3%
$4.4M0.0%$21.75
0
2025-Q3
Decreased
209,628
-7.2%
$4.7M0.0%$21.52
0
2025-Q2
Decreased
225,858
-1.1%
$5M0.0%$21.05
0
2025-Q1
Decreased
228,274
-0.2%
$5.1M0.0%$20.94
0
2024-Q4
Increased
228,639
+0.9%
$5.1M0.0%$20.84
27
2024-Q3
Decreased
226,690
-0.8%
$5.1M0.0%$20.55
0
2024-Q2
Decreased
228,631
-4.3%
$5.1M0.0%$20.25
0
2024-Q1
Decreased
238,936
-4.3%
$5.3M0.0%$19.86
0
2023-Q4
Decreased
249,529
-7.2%
$5.5M0.0%$19.54
0
2023-Q3
Increased
268,902
+120.3%
$6M0.0%$19.08
44
2023-Q2
New
122,062
-
$5.4M0.0%$18.87
37

Other major holders of AGZD: BANK OF AMERICA CORP /DE/, LPL Financial LLC, AE Wealth Management LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used