CAPTRUST Financial Advisors
TLSA icon

CAPTRUST Financial Advisors’s Tiziana Life Sciences TLSA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio TLSA Stock Details TLSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.9K Hold
11,000
– – ﹤0.01% 2985
2025
Q4 		$16.4K Hold
11,000
– – ﹤0.01% 2720
2025
Q3 		$23.8K Hold
11,000
– – ﹤0.01% 2598
2025
Q2 		$17.4K Sell
11,000
-6,000
-35% -$8.02K ﹤0.01% 2473
2025
Q1 		$18.4K Hold
17,000
– – ﹤0.01% 2324
2024
Q4 		$11.8K Buy
+17,000
New +$15.7K ﹤0.01% 2277
2024
Q3 		– Sell
-34,600
Closed -$31.8K – 2355
2024
Q2 		$31.8K Buy
+34,600
New +$25.3K ﹤0.01% 2166

Other funds holding TLSA

DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return

CAPTRUST Financial Advisors's TLSA Position: Q1 2026 in Review

CAPTRUST Financial Advisors held its Tiziana Life Sciences (TLSA) position steady in Q1 2026 at 11,000 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2985.

CAPTRUST Financial Advisors first reported a position in TLSA in Q2 2024 and has held it in 7 quarters since. The position peaked at $31.8K in Q2 2024. 32 funds tracked by Wall St. Rank hold TLSA as of Q1 2026.

  • CAPTRUST Financial Advisors held 11,000 shares of Tiziana Life Sciences worth $12.9K as of Q1 2026.
  • CAPTRUST Financial Advisors left its Tiziana Life Sciences share count unchanged in Q1 2026.
  • Tiziana Life Sciences made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2985 holding.
  • CAPTRUST Financial Advisors first reported a position in Tiziana Life Sciences in Q2 2024 and has held it in 7 quarters since.
  • CAPTRUST Financial Advisors's Tiziana Life Sciences position peaked at $31.8K in Q2 2024.
  • 32 funds tracked by Wall St. Rank held Tiziana Life Sciences as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.