CAPTRUST Financial Advisors’s Aclarion Warrant ACONW Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ACONW Stock Details ACONW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.69K	Hold	78,400	–	–	﹤0.01%	3270
2026 Q1	$3.75K	Hold	78,400	–	–	﹤0.01%	3011
2025 Q4	$2.97K	Hold	78,400	–	–	﹤0.01%	2734
2025 Q3	$2.4K	Hold	78,400	–	–	﹤0.01%	2621
2025 Q2	$2.81K	Hold	78,400	–	–	﹤0.01%	2506
2025 Q1	$2.45K	Hold	78,400	–	–	﹤0.01%	2348
2024 Q4	$1.57K	Hold	78,400	–	–	﹤0.01%	2289
2024 Q3	$2.35K	Hold	78,400	–	–	﹤0.01%	2287
2024 Q2	$2.86K	Hold	78,400	–	–	﹤0.01%	2196
2024 Q1	$2.74K	Hold	78,400	–	–	﹤0.01%	2132
2023 Q4	$2.19K	Hold	78,400	–	–	﹤0.01%	2646
2023 Q3	$5.88K	Hold	78,400	–	–	﹤0.01%	2546
2023 Q2	$6.19K	Hold	78,400	–	–	﹤0.01%	2490
2023 Q1	$3.14K	Buy	+78,400	New	+$10.2K	﹤0.01%	2288
2022 Q4	–	Sell	-78,400	Closed	-$10K	–	2053
2022 Q3	$10K	Buy	+78,400	New	+$20.3K	﹤0.01%	2032

Other funds holding ACONW

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors's ACONW Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its Aclarion Warrant (ACONW) position steady in Q2 2026 at 78,400 shares worth $1.69K. The position accounts for ﹤0.01% of the portfolio, ranked #3270.

CAPTRUST Financial Advisors first reported a position in ACONW in Q3 2022 and has held it in 15 quarters since. The position peaked at $10K in Q3 2022. 4 funds tracked by Wall St. Rank hold ACONW as of Q2 2026.

CAPTRUST Financial Advisors held 78,400 shares of Aclarion Warrant worth $1.69K as of Q2 2026.
CAPTRUST Financial Advisors left its Aclarion Warrant share count unchanged in Q2 2026.
Aclarion Warrant made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3270 holding.
CAPTRUST Financial Advisors first reported a position in Aclarion Warrant in Q3 2022 and has held it in 15 quarters since.
CAPTRUST Financial Advisors's Aclarion Warrant position peaked at $10K in Q3 2022.
4 funds tracked by Wall St. Rank held Aclarion Warrant as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.