CAPTRUST Financial Advisors
SSK icon

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
Q3 		$379K Sell
23,992
-4,210
-15% -$50.9K ﹤0.01% 2458
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

Exit Wealth Advisors
Exit Wealth Advisors Atlanta, Georgia $222M AUM 28.61% 1-Year Est. Return
Traphagen Investment Advisors
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return
Brandywine Financial Group
Brandywine Financial Group Thompsons Station, Tennessee $118M AUM 18.44% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Harbor Investment Advisory
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return
GK Wealth Management
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
DeDora Capital
DeDora Capital Napa, California $448M AUM 15.92% 1-Year Est. Return

CAPTRUST Financial Advisors's SSK Position: Q3 2026 in Review

CAPTRUST Financial Advisors reduced its REX-Osprey SOL + Staking ETF (SSK) stake by 15% in Q3 2026, selling an estimated $50.9K and leaving 23,992 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #2458.

CAPTRUST Financial Advisors first reported a position in SSK in Q3 2025 and has held it in 5 quarters since. The position peaked at $566K in Q3 2025. 14 funds tracked by Wall St. Rank hold SSK as of Q3 2026.

  • CAPTRUST Financial Advisors held 23,992 shares of REX-Osprey SOL + Staking ETF worth $379K as of Q3 2026.
  • CAPTRUST Financial Advisors sold 4,210 REX-Osprey SOL + Staking ETF shares in Q3 2026, an estimated $50.9K.
  • REX-Osprey SOL + Staking ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2458 holding.
  • CAPTRUST Financial Advisors first reported a position in REX-Osprey SOL + Staking ETF in Q3 2025 and has held it in 5 quarters since.
  • CAPTRUST Financial Advisors's REX-Osprey SOL + Staking ETF position peaked at $566K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held REX-Osprey SOL + Staking ETF as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.