Position in DEFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,355
+$1,535 QoQ
Shares Held
45,850
+45.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in DEFT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $294,472,359 across 36 Capital Markets names. DEFT ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
198,639 | $168,046,607 | |
| 2 | SCHW |
Schwab Charles Corp
|
370,692 | $34,837,634 | |
| 3 | MS |
Morgan Stanley
|
176,075 | $28,976,662 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
318,842 | $13,158,609 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
33,174 | $9,979,734 | |
| 6 | PJT |
PJT Partners Inc.
|
54,167 | $7,568,213 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
75,660 | $5,243,238 | |
| 8 | SF |
Stifel Financial Corp
|
55,973 | $4,137,524 |
All Filings in DEFT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,355 | 45,850 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,820 | 31,550 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $88,060 | 41,735 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $56,865 | 19,408 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||