CAPTRUST Financial Advisors
AUUDW

CAPTRUST Financial Advisors’s Auddia Inc Warrants AUUDW Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AUUDW Stock Details AUUDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-41,900
Closed -$628 – 2515
2025
Q1 		$628 Hold
41,900
– – ﹤0.01% 2350
2024
Q4 		$1.05K Sell
41,900
-500
-1% -$14 ﹤0.01% 2290
2024
Q3 		$1.97K Hold
42,400
– – ﹤0.01% 2288
2024
Q2 		$2.73K Hold
42,400
– – ﹤0.01% 2197
2024
Q1 		$1.5K Hold
42,400
– – ﹤0.01% 2133
2023
Q4 		$649 Sell
42,400
-11,100
-21% -$333 ﹤0.01% 2650
2023
Q3 		$2.14K Hold
53,500
– – ﹤0.01% 2563
2023
Q2 		$4.23K Hold
53,500
– – ﹤0.01% 2494
2023
Q1 		$8.03K Buy
+53,500
New +$10.2K ﹤0.01% 2274
2022
Q4 		– Sell
-53,500
Closed -$23K – 2066
2022
Q3 		$23K Buy
+53,500
New +$18K ﹤0.01% 2014

Other funds holding AUUDW

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors's AUUDW Position: Q2 2025 in Review

CAPTRUST Financial Advisors sold out of Auddia Inc Warrants (AUUDW) in Q2 2025, closing a stake of 41,900 shares — an estimated $628 sold.

CAPTRUST Financial Advisors first reported a position in AUUDW in Q3 2022 and held it in 10 quarters. The position peaked at $23K in Q3 2022. 3 funds tracked by Wall St. Rank hold AUUDW as of Q2 2025.

  • CAPTRUST Financial Advisors reported no remaining Auddia Inc Warrants position as of Q2 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 41,900 Auddia Inc Warrants shares in Q2 2025, an estimated $628.
  • CAPTRUST Financial Advisors first reported a position in Auddia Inc Warrants in Q3 2022 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's Auddia Inc Warrants position peaked at $23K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Auddia Inc Warrants as of Q2 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.