CAPTRUST Financial Advisors
SSK

CAPTRUST Financial Advisors’s REX-Osprey SOL + Staking ETF SSK Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SSK Stock Details SSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$280K Buy
28,202
+495
+2% +$5.42K ﹤0.01% 2647
2026
Q1 		$312K Buy
27,707
+11,011
+66% +$160K ﹤0.01% 2355
2025
Q4 		$318K Sell
16,696
-991
-6% -$24.5K ﹤0.01% 2209
2025
Q3 		$566K Buy
+17,687
New +$536K ﹤0.01% 1735

Other funds holding SSK

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $220M AUM 37.51% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its REX-Osprey SOL + Staking ETF (SSK) stake by 1.8% in Q2 2026, buying an estimated $5.42K and bringing the position to 28,202 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #2647.

CAPTRUST Financial Advisors first reported a position in SSK in Q3 2025 and has held it in 4 quarters since. The position peaked at $566K in Q3 2025. 15 funds tracked by Wall St. Rank hold SSK as of Q2 2026.

  • CAPTRUST Financial Advisors held 28,202 shares of REX-Osprey SOL + Staking ETF worth $280K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 495 REX-Osprey SOL + Staking ETF shares in Q2 2026, an estimated $5.42K.
  • REX-Osprey SOL + Staking ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2647 holding.
  • CAPTRUST Financial Advisors first reported a position in REX-Osprey SOL + Staking ETF in Q3 2025 and has held it in 4 quarters since.
  • CAPTRUST Financial Advisors's REX-Osprey SOL + Staking ETF position peaked at $566K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held REX-Osprey SOL + Staking ETF as of Q2 2026.

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