CAPTRUST Financial Advisors’s Defi Technologies DEFT Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DEFT Stock Details DEFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.1K	Buy	46,850 +1,000	+2%	+$678	﹤0.01%	3190
2026 Q1	$25.3K	Buy	45,850 +14,300	+45%	+$10.9K	﹤0.01%	2950
2025 Q4	$23.8K	Sell	31,550 -10,185	-24%	-$15.6K	﹤0.01%	2713
2025 Q3	$88.1K	Buy	41,735 +22,327	+115%	+$57.8K	﹤0.01%	2524
2025 Q2	$56.9K	Buy	+19,408	New	+$65K	﹤0.01%	2416

Other funds holding DEFT

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Defi Technologies (DEFT) stake by 2.2% in Q2 2026, buying an estimated $678 and bringing the position to 46,850 shares worth $24.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3190.

CAPTRUST Financial Advisors first reported a position in DEFT in Q2 2025 and has held it in 5 quarters since. The position peaked at $88.1K in Q3 2025. 100 funds tracked by Wall St. Rank hold DEFT as of Q2 2026.

CAPTRUST Financial Advisors held 46,850 shares of Defi Technologies worth $24.1K as of Q2 2026.
CAPTRUST Financial Advisors bought 1,000 Defi Technologies shares in Q2 2026, an estimated $678.
Defi Technologies made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3190 holding.
CAPTRUST Financial Advisors first reported a position in Defi Technologies in Q2 2025 and has held it in 5 quarters since.
CAPTRUST Financial Advisors's Defi Technologies position peaked at $88.1K in Q3 2025.
100 funds tracked by Wall St. Rank held Defi Technologies as of Q2 2026.

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