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 Q2	$5.19M	Buy	788,465 +27,329	+4%	+$228K	0.01%	799
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Serve Robotics (SERV) stake by 3.6% in Q2 2026, buying an estimated $228K and bringing the position to 788,465 shares worth $5.19M. The position accounts for 0.01% of the portfolio, ranked #799.

CAPTRUST Financial Advisors first reported a position in SERV in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.34M in Q4 2025. 195 funds tracked by Wall St. Rank hold SERV as of Q2 2026.

CAPTRUST Financial Advisors held 788,465 shares of Serve Robotics worth $5.19M as of Q2 2026.
CAPTRUST Financial Advisors bought 27,329 Serve Robotics shares in Q2 2026, an estimated $228K.
Serve Robotics made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #799 holding.
CAPTRUST Financial Advisors first reported a position in Serve Robotics in Q4 2024 and has held it in 7 quarters since.
CAPTRUST Financial Advisors's Serve Robotics position peaked at $7.34M in Q4 2025.
195 funds tracked by Wall St. Rank held Serve Robotics as of Q2 2026.

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