CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Unusual Machines UMAC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio UMAC Stock Details UMAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,200
Closed -$181K – 3132
2025
Q4 		$181K Hold
14,200
– – ﹤0.01% 2539
2025
Q3 		$214K Buy
+14,200
New +$150K ﹤0.01% 2380

Other funds holding UMAC

Ameriprise
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Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Unusual Machines (UMAC) in Q1 2026, closing a stake of 14,200 shares — an estimated $181K sold.

CAPTRUST Financial Advisors first reported a position in UMAC in Q3 2025 and held it in 2 quarters. The position peaked at $214K in Q3 2025. 140 funds tracked by Wall St. Rank hold UMAC as of Q1 2026.

  • CAPTRUST Financial Advisors reported no remaining Unusual Machines position as of Q1 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 14,200 Unusual Machines shares in Q1 2026, an estimated $181K.
  • CAPTRUST Financial Advisors first reported a position in Unusual Machines in Q3 2025 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Unusual Machines position peaked at $214K in Q3 2025.
  • 140 funds tracked by Wall St. Rank held Unusual Machines as of Q1 2026.

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