CAPTRUST Financial Advisors’s SRAX, Inc. Class A Common Stock SRAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,000	Closed	-$3K	–	4644
2022 Q2	$3K	Hold	1,000	–	–	﹤0.01%	4387
2022 Q1	$5K	Hold	1,000	–	–	﹤0.01%	4205
2021 Q4	$4K	Hold	1,000	–	–	﹤0.01%	4225
2021 Q3	$5K	Hold	1,000	–	–	﹤0.01%	3987
2021 Q2	$5K	Hold	1,000	–	–	﹤0.01%	3900
2021 Q1	$5K	Hold	1,000	–	–	﹤0.01%	3770
2020 Q4	$3K	Hold	1,000	–	–	﹤0.01%	3063
2020 Q3	$3K	Hold	1,000	–	–	﹤0.01%	2710
2020 Q2	$3K	Buy	+1,000	New	+$1.96K	﹤0.01%	2555

Other funds holding SRAX

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $244M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors's SRAX Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of SRAX, Inc. Class A Common Stock (SRAX) in Q3 2022, closing a stake of 1,000 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in SRAX in Q2 2020 and held it in 9 quarters. The position peaked at $5K in Q1 2022. 28 funds tracked by Wall St. Rank hold SRAX as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining SRAX, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,000 SRAX, Inc. Class A Common Stock shares in Q3 2022, an estimated $3K.
CAPTRUST Financial Advisors first reported a position in SRAX, Inc. Class A Common Stock in Q2 2020 and held it in 9 quarters.
CAPTRUST Financial Advisors's SRAX, Inc. Class A Common Stock position peaked at $5K in Q1 2022.
28 funds tracked by Wall St. Rank held SRAX, Inc. Class A Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.