CAPTRUST Financial Advisors’s Destiny Tech100 DXYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$246K	Buy	+9,196	New	+$265K	﹤0.01%	2541

Other funds holding DXYZ

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AFA

AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

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

CAPTRUST Financial Advisors opened a new position in Destiny Tech100 (DXYZ) in Q1 2026: 9,196 shares worth $246K. The stake represents ﹤0.01% of the portfolio and ranks #2541 among its holdings.

131 funds tracked by Wall St. Rank hold DXYZ as of Q1 2026.

CAPTRUST Financial Advisors held 9,196 shares of Destiny Tech100 worth $246K as of Q1 2026.
Destiny Tech100 was a new CAPTRUST Financial Advisors position in Q1 2026.
Destiny Tech100 made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2541 holding.
131 funds tracked by Wall St. Rank held Destiny Tech100 as of Q1 2026.

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