CAPTRUST FINANCIAL ADVISORS

Position in GBTC — Grayscale Bitcoin Trust ETF

CIK 1512024 RALEIGH, NC

Position in GBTC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,774,551

-$314,533 QoQ

Shares Held

38,984

-1.5% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#82

of 599 holders

Holding Since

Jun 2020

19 quarters on record

Voting authority Sole 50% Shared 0% None 50%

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,774,551	38,984	-1.5%	Shares	Sole	2026-08-13
2026-03-31	$2,089,084	39,596	+2.8%	Shares	Sole	2026-05-15
2025-12-31	$2,634,320	38,536	-1.8%	Shares	Sole	2026-02-17
2025-09-30	$3,522,036	39,234	+1.6%	Shares	Sole	2025-11-19
2025-06-30	$3,276,219	38,621	-7.1%	Shares	Sole	2025-08-15
2025-03-31	$2,709,051	41,569	-12.8%	Shares	Sole	2025-05-15
2024-12-31	$3,529,273	47,680	-5.4%	Shares	Sole	2025-02-14
2024-09-30	$2,545,705	50,410	-1.9%	Shares	Sole	2024-11-14
2024-06-30	$2,471,593	51,391	-16.1%	Shares	Sole	2024-08-15
2024-03-31	$3,496,545	61,274	+109.2%	Shares	Sole	2024-05-15
2022-06-30	$319,028	29,284	+6.3%	Shares	Sole	2022-08-23
2022-03-31	$759,693	27,537	+35.6%	Shares	Sole	2022-05-16
2021-12-31	$628,195	20,304	+1.5%	Shares	Sole	2022-02-14
2021-09-30	$611,928	20,012	+9.1%	Shares	Sole	2021-11-16
2021-06-30	$493,870	18,340	+25.3%	Shares	Sole	2021-08-16
2021-03-31	$661,685	14,638	+227.5%	Shares	Sole	2021-05-17
2020-12-31	$129,185	4,469	+145.5%	Shares	Sole	2021-02-16
2020-09-30	$18,035	1,820	+51.7%	Shares	Sole	2020-11-17
2020-06-30	$10,411	1,200	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.