CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Research Frontiers REFR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio REFR Stock Details REFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-149,000
Closed -$168K – 2585
2025
Q1 		$168K Buy
+149,000
New +$213K ﹤0.01% 2188
2021
Q3 		– Sell
-1,550
Closed -$4K – 4738
2021
Q2 		$4K Hold
1,550
– – ﹤0.01% 3958
2021
Q1 		$4K Buy
+1,550
New +$6.01K ﹤0.01% 3818

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Research Frontiers (REFR) in Q2 2025, closing a stake of 149,000 shares — an estimated $168K sold.

CAPTRUST Financial Advisors first reported a position in REFR in Q1 2021 and held it in 3 quarters. The position peaked at $168K in Q1 2025. 30 funds tracked by Wall St. Rank hold REFR as of Q2 2025.

  • CAPTRUST Financial Advisors reported no remaining Research Frontiers position as of Q2 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 149,000 Research Frontiers shares in Q2 2025, an estimated $168K.
  • CAPTRUST Financial Advisors first reported a position in Research Frontiers in Q1 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Research Frontiers position peaked at $168K in Q1 2025.
  • 30 funds tracked by Wall St. Rank held Research Frontiers as of Q2 2025.

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