SOADOR
GBFH

State of Alaska Department of Revenue’s GBank Financial Holdings GBFH Stock Holding History

State of Alaska Department of Revenue’s Portfolio GBFH Stock Details GBFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22K Hold
738
– – ﹤0.01% 2083
2026
Q1 		$19K Hold
738
– – ﹤0.01% 2093
2025
Q4 		$25K Buy
+738
New +$27K ﹤0.01% 2059

Other funds holding GBFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Cannell & Spears New York $5.62B AUM 41.25% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

State of Alaska Department of Revenue's GBFH Position: Q2 2026 in Review

State of Alaska Department of Revenue held its GBank Financial Holdings (GBFH) position steady in Q2 2026 at 738 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2083.

State of Alaska Department of Revenue first reported a position in GBFH in Q4 2025 and has held it in 3 quarters since. The position peaked at $25K in Q4 2025. 50 funds tracked by Wall St. Rank hold GBFH as of Q2 2026.

  • State of Alaska Department of Revenue held 738 shares of GBank Financial Holdings worth $22K as of Q2 2026.
  • State of Alaska Department of Revenue left its GBank Financial Holdings share count unchanged in Q2 2026.
  • GBank Financial Holdings made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2083 holding.
  • State of Alaska Department of Revenue first reported a position in GBank Financial Holdings in Q4 2025 and has held it in 3 quarters since.
  • State of Alaska Department of Revenue's GBank Financial Holdings position peaked at $25K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held GBank Financial Holdings as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.