CAPTRUST Financial Advisors’s Grayscale CoinDesk Crypto 5 ETF GDLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,530	Closed	-$235K	–	3426
2026 Q1	$235K	Buy	7,530 +1,560	+26%	+$55.3K	﹤0.01%	2574
2025 Q4	$247K	Sell	5,970 -835	-12%	-$40K	﹤0.01%	2384
2025 Q3	$380K	Buy	+6,805	New	+$376K	﹤0.01%	2002
2022 Q3	–	Sell	-5,895	Closed	-$42K	–	4746
2022 Q2	$42K	Hold	5,895	–	–	﹤0.01%	2897
2022 Q1	$130K	Hold	5,895	–	–	﹤0.01%	2074
2021 Q4	$143K	Buy	5,895 +2,445	+71%	+$59.3K	﹤0.01%	1894
2021 Q3	$89K	Buy	+3,450	New	+$89K	﹤0.01%	2170

Other funds holding GDLC

Bullish George Town $178M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

DFG

DWM Financial Group Palatine, Illinois $112M AUM

HTWM

Hartmann Taylor Wealth Management Dallas, Texas $178M AUM 10.08% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Grayscale CoinDesk Crypto 5 ETF (GDLC) in Q2 2026, closing a stake of 7,530 shares — an estimated $235K sold.

CAPTRUST Financial Advisors first reported a position in GDLC in Q3 2021 and held it in 7 quarters. The position peaked at $380K in Q3 2025. 74 funds tracked by Wall St. Rank hold GDLC as of Q2 2026.

CAPTRUST Financial Advisors reported no remaining Grayscale CoinDesk Crypto 5 ETF position as of Q2 2026 after selling out during the quarter.
CAPTRUST Financial Advisors sold 7,530 Grayscale CoinDesk Crypto 5 ETF shares in Q2 2026, an estimated $235K.
CAPTRUST Financial Advisors first reported a position in Grayscale CoinDesk Crypto 5 ETF in Q3 2021 and held it in 7 quarters.
CAPTRUST Financial Advisors's Grayscale CoinDesk Crypto 5 ETF position peaked at $380K in Q3 2025.
74 funds tracked by Wall St. Rank held Grayscale CoinDesk Crypto 5 ETF as of Q2 2026.

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