CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s AudioEye AEYE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AEYE Stock Details AEYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$67.2K Buy
+11,563
New +$80.4K ﹤0.01% 3096
2021
Q3 		– Sell
-500
Closed -$8K – 4620
2021
Q2 		$8K Hold
500
– – ﹤0.01% 3642
2021
Q1 		$14K Buy
+500
New +$14.7K ﹤0.01% 3218

Other funds holding AEYE

KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

CAPTRUST Financial Advisors opened a new position in AudioEye (AEYE) in Q2 2026: 11,563 shares worth $67.2K. The stake represents ﹤0.01% of the portfolio and ranks #3096 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in AEYE as recently as Q2 2021.

CAPTRUST Financial Advisors first reported a position in AEYE in Q1 2021 and has held it in 3 quarters since. 86 funds tracked by Wall St. Rank hold AEYE as of Q2 2026.

  • CAPTRUST Financial Advisors held 11,563 shares of AudioEye worth $67.2K as of Q2 2026.
  • AudioEye was a new CAPTRUST Financial Advisors position in Q2 2026.
  • AudioEye made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3096 holding.
  • CAPTRUST Financial Advisors first reported a position in AudioEye in Q1 2021 and has held it in 3 quarters since.
  • 86 funds tracked by Wall St. Rank held AudioEye as of Q2 2026.

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