CAPTRUST Financial Advisors’s Alliance Resource Partners ARLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$509K	Buy	20,966 +43	+0.2%	+$1.09K	﹤0.01%	2214
2026 Q2	$502K	Buy	20,923 +8,343	+66%	+$212K	﹤0.01%	2180
2026 Q1	$348K	Sell	12,580 -9,608	-43%	-$249K	﹤0.01%	2290
2025 Q4	$515K	Buy	+22,188	New	+$538K	﹤0.01%	1884
2022 Q3	–	Sell	-552	Closed	-$10K	–	2184
2022 Q2	$10K	Buy	552 +10	+2%	+$181	﹤0.01%	3732
2022 Q1	$8K	Buy	+542	New	+$7.66K	﹤0.01%	3889
2020 Q3	–	Sell	-667	Closed	-$2K	–	3044
2020 Q2	$2K	Buy	+667	New	+$2.29K	﹤0.01%	2577
2019 Q4	–	Sell	-800	Closed	-$13K	–	1050
2019 Q3	$13K	Hold	800	–	–	﹤0.01%	1413
2019 Q2	$14K	Hold	800	–	–	﹤0.01%	1387
2019 Q1	$16K	Hold	800	–	–	﹤0.01%	1237
2018 Q4	$14K	Hold	800	–	–	﹤0.01%	1123
2018 Q3	$16K	Hold	800	–	–	﹤0.01%	1079
2018 Q2	$15K	Hold	800	–	–	﹤0.01%	1040
2018 Q1	$14K	Hold	800	–	–	﹤0.01%	932
2017 Q4	$16K	Hold	800	–	–	﹤0.01%	854
2017 Q3	$15K	Buy	+800	New	+$15.3K	﹤0.01%	399

Other funds holding ARLP

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $306M AUM 11.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return

Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return

Fairbanks Capital Management Rancho Santa Fe, California $166M AUM 7.6% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

CAPTRUST Financial Advisors's ARLP Position: Q3 2026 in Review

CAPTRUST Financial Advisors increased its Alliance Resource Partners (ARLP) stake by 0.21% in Q3 2026, buying an estimated $1.09K and bringing the position to 20,966 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #2214.

CAPTRUST Financial Advisors first reported a position in ARLP in Q3 2017 and has held it in 16 quarters since. The position peaked at $515K in Q4 2025. 120 funds tracked by Wall St. Rank hold ARLP as of Q3 2026.

CAPTRUST Financial Advisors held 20,966 shares of Alliance Resource Partners worth $509K as of Q3 2026.
CAPTRUST Financial Advisors bought 43 Alliance Resource Partners shares in Q3 2026, an estimated $1.09K.
Alliance Resource Partners made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2214 holding.
CAPTRUST Financial Advisors first reported a position in Alliance Resource Partners in Q3 2017 and has held it in 16 quarters since.
CAPTRUST Financial Advisors's Alliance Resource Partners position peaked at $515K in Q4 2025.
120 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.