CAPTRUST Financial Advisors
GDLC

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
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

PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
HTWM
Hartmann Taylor Wealth Management Dallas, Texas $151M AUM 15.15% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return