CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares Government/Credit Bond ETF GBF Stock Holding History

CAPTRUST Financial Advisors’s Portfolio GBF Stock Details GBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$455K Buy
4,372
+343
+9% +$36K ﹤0.01% 2094
2025
Q4 		$422K Buy
4,029
+46
+1% +$4.85K ﹤0.01% 2005
2025
Q3 		$420K Buy
3,983
+24
+0.6% +$2.5K ﹤0.01% 1936
2025
Q2 		$413K Buy
3,959
+448
+13% +$46.2K ﹤0.01% 1850
2025
Q1 		$366K Buy
3,511
+58
+2% +$5.97K ﹤0.01% 1827
2024
Q4 		$353K Sell
3,453
-37
-1% -$3.85K ﹤0.01% 1804
2024
Q3 		$373K Buy
3,490
+60
+2% +$6.32K ﹤0.01% 1760
2024
Q2 		$352K Buy
3,430
+51
+2% +$5.21K ﹤0.01% 1712
2024
Q1 		$350K Buy
3,379
+45
+1% +$4.67K ﹤0.01% 1685
2023
Q4 		$351K Buy
+3,334
New +$337K ﹤0.01% 2007
2023
Q3 		– Sell
-2,000
Closed -$208K – 2657
2023
Q2 		$208K Buy
+2,000
New +$210K ﹤0.01% 2240
2020
Q1 		– Sell
-2,000
Closed -$235K – 1400
2019
Q4 		$235K Buy
2,000
+1,020
+104% +$121K ﹤0.01% 926
2019
Q3 		$117K Buy
+980
New +$116K ﹤0.01% 724

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OIA
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Susquehanna International Group
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US Bancorp
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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
KFG
Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return