CAPTRUST Financial Advisors
SERV

CAPTRUST Financial Advisors’s Serve Robotics SERV Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SERV Stock Details SERV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.42M Buy
761,136
+54,134
+8% +$585K 0.01% 669
2025
Q4 		$7.34M Buy
707,002
+117,561
+20% +$1.41M 0.01% 568
2025
Q3 		$6.86M Buy
589,441
+110,094
+23% +$1.21M 0.01% 557
2025
Q2 		$5.48M Buy
479,347
+67,770
+16% +$596K 0.01% 599
2025
Q1 		$2.37M Buy
411,577
+139,583
+51% +$1.83M 0.01% 833
2024
Q4 		$3.67M Buy
+271,994
New +$2.86M 0.01% 626

Other funds holding SERV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return