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Grayscale Bitcoin Trust ETF hedge fund holdings

GBTCNYSE
$65.11-0.33 (-0.50%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

GBTC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-31.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025163147$176M$122M735Aug 14, 2025
Q3 2025154147$73.7M$223M761Nov 14, 2025
Q4 2025133233$118M$209M705Feb 14, 2026
Q1 2026106239$73.7M$141M624May 15, 2026
Q2 202687185$69.4M$215M565Aug 14, 2026

Quarterly action breakdown

Q2 2026
565 filers
New position
27
$25.6M+563K sh
Increased
60
$43.7M+960K sh
Reduced
114
-$189M-4.14M sh
Out / sold
71
-$26.9M-592K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Greenwich Wealth Management LLCReduce 97.16%-$28.1M$820K0.03%Aug 12, 2026
Vident Advisory, LLCReduce 99.42%-$13.7M$79.8K0.00%Aug 12, 2026
Fiduciary Alliance LLCSell 100%-$8.53M$00.00%Jul 20, 2026
WealthCare Asset Management, LLCNew Buy+$4.34M$4.34M1.80%Jul 30, 2026
Wealthfront Advisers LLCReduce 22.14%-$3.44M$12.1M0.02%Aug 7, 2026
Seldon Capital LPSell 100%-$2.96M$00.00%Aug 14, 2026
Convergence Financial, LLCAdded 100.00%+$2.33M$4.67M0.37%Aug 5, 2026
Ridgepath Capital Management LLCReduce 90.02%-$2.06M$229K0.10%Aug 20, 2026
State of Michigan Retirement SystemNew Buy+$1.7M$1.7M0.01%Jul 30, 2026
Moneco Advisors, LLCReduce 53.45%-$1.54M$1.34M0.08%Aug 11, 2026
Illumine Investment Management, LLCReduce 100.00%-$1.42M$1.22M0.79%Jul 29, 2026
Sequoia Financial Advisors, LLCReduce 24.35%-$1.41M$4.38M0.02%Jul 17, 2026
HFG Wealth Management, LLCReduce 72.82%-$1.38M$515K0.52%Aug 13, 2026
Mainstay Capital Management LLCSell 100%-$1.27M$00.00%Aug 12, 2026
Lido Advisors, LLCReduce 16.29%-$1.23M$6.31M0.02%Aug 7, 2026
Citrine Capital LLCReduce 25.40%-$1.18M$3.46M1.28%Jul 23, 2026
Ethos Financial Group, LLCSell 100%-$1.11M$00.00%Aug 7, 2026
Blue Square Asset Management, LLCSell 100%-$1.09M$00.00%Jul 14, 2026
Bluespring Wealth Management, LLCAdded 456.78%+$1.08M$1.32M0.03%Aug 11, 2026
Quantinno Capital Management LPAdded 253.60%+$1.06M$1.48M0.00%Aug 13, 2026
Beck Capital Management, LLCReduce 50.36%-$1.05M$1.03M0.19%Aug 14, 2026
Savvy Advisors, Inc.New Buy+$1.04M$1.04M0.02%Aug 3, 2026
Carnegie Investment CounselSell 100%-$1.03M$00.00%Jul 30, 2026
Laird Norton Wetherby Trust Company, LLCNew Buy+$1M$1M0.02%Aug 14, 2026
One Charles Private Wealth Services, LLCReduce 6.22%-$785K$11.8M2.72%Jul 15, 2026
Quadrant Private Wealth Management, LLCSell 100%-$783K$00.00%Jul 30, 2026
CMG Global Holdings, LLCReduce 77.20%-$763K$225K0.10%Jul 28, 2026
Brookstone Capital ManagementAdded 43.53%+$761K$2.51M0.03%Jul 15, 2026
Certior Financial Group, LLCReduce 37.26%-$729K$1.23M0.67%Jul 20, 2026
Diversified Management IncSell 100%-$591K$00.00%Jul 10, 2026
Integrated Advisors Network LLCReduce 62.88%-$582K$343K0.02%Aug 11, 2026
Cresset Asset Management, LLCReduce 5.13%-$569K$10.5M0.04%Aug 14, 2026
Matauro, LLCSell 100%-$563K$00.00%Jul 21, 2026
PKS Advisory Services, LLCNew Buy+$523K$523K0.08%Aug 4, 2026
Brave Asset Management IncSell 100%-$504K$00.00%Jul 8, 2026
Interchange Capital Partners, LLCReduce 26.09%-$481K$1.36M0.26%Jul 20, 2026
HUB Investment Partners, LLCAdded 116.46%+$459K$852K0.02%Jul 31, 2026
Philadelphia Trust CoReduce 46.25%-$455K$529K0.03%Aug 10, 2026
Thrivent Financial for LutheransSell 100%-$451K$00.00%Aug 14, 2026
Flow Traders U.S. LLCNew Buy+$425K$425K0.02%Aug 14, 2026
Beaumont Financial Advisors, LLCReduce 3.53%-$415K$11.4M0.72%Aug 4, 2026
Evolution Wealth Advisors, LLCReduce 43.40%-$393K$512K0.06%Jul 29, 2026
Foguth Wealth Management, LLC.Sell 100%-$387K$00.00%Jul 21, 2026
Rathbones Group PLCReduce 50.00%-$379K$379K0.00%Jul 23, 2026
Epiq Partners, LLCReduce 34.66%-$365K$688K0.29%Jul 7, 2026
Headinvest, LLCReduce 64.00%-$364K$205K0.04%Aug 14, 2026
Foundations Investment Advisors, LLCReduce 6.12%-$359K$5.51M0.06%Aug 14, 2026
Scotia Capital Inc.Sell 100%-$356K$00.00%Aug 11, 2026
Fisher Asset Management, LLCSell 100%-$353K$00.00%Aug 4, 2026
Gateway Wealth Partners, LLCSell 100%-$352K$00.00%Aug 4, 2026
Moors & Cabot, Inc.Reduce 2.45%-$348K$13.8M0.54%Aug 10, 2026
Evolve Private Wealth, LLCSell 100%-$345K$00.00%Aug 12, 2026
QTR Family Wealth, LLCAdded 30.09%+$343K$1.48M0.52%Jul 27, 2026
Insigneo Advisory Services, LLCAdded 136.10%+$342K$593K0.02%Aug 14, 2026
SLT Holdings LLCReduce 5.73%-$324K$5.32M3.32%Jul 17, 2026
Summit Trail Advisors, LLCSell 100%-$317K$00.00%Aug 11, 2026
Financial Engines Advisors L.L.C.Reduce 26.22%-$316K$890K0.00%Aug 14, 2026
Pacific Excel Wealth Advisors, Inc.New Buy+$288K$288K0.11%Jul 6, 2026
Equita Financial Network, Inc.New Buy+$280K$280K0.08%Jul 29, 2026
Verdence Capital Advisors LLCSell 100%-$275K$00.00%Jul 29, 2026
Triad Wealth Partners, LLCSell 100%-$269K$00.00%Aug 10, 2026
Verde Capital ManagementReduce 11.40%-$263K$2.05M0.38%Aug 11, 2026
Icon Wealth Advisors, LLCSell 100%-$261K$00.00%Aug 5, 2026
RMR Wealth BuildersNew Buy+$252K$252K0.02%Jul 24, 2026
Private Advisory Group LLCSell 100%-$250K$00.00%Aug 6, 2026
HBW Advisory Services LLCSell 100%-$249K$00.00%Jul 16, 2026
Certuity, LLCSell 100%-$248K$00.00%Jul 28, 2026
Leavell Investment Management, Inc.Sell 100%-$247K$00.00%Jul 21, 2026
Cornerstone Wealth Management, LLCSell 100%-$239K$00.00%Jul 22, 2026
Cornerstone Wealth Group, LLCSell 100%-$237K$00.00%Jul 27, 2026
FWG Holdings, LLCSell 100%-$233K$00.00%Aug 14, 2026
LMG Wealth Partners, LLCSell 100%-$231K$00.00%Aug 12, 2026
Schnieders Capital Management, LLC.Sell 100%-$226K$00.00%Jul 24, 2026
Lighthouse Wealth Management Inc.Sell 100%-$225K$00.00%Jul 22, 2026
Axxcess Wealth Management, LLCReduce 28.10%-$224K$573K0.01%Jul 28, 2026
Park Avenue Securities LLCSell 100%-$224K$00.00%Jul 20, 2026
Flagstar Securities, IncSell 100%-$216K$00.00%Jul 15, 2026
Van Hulzen Asset Management, LLCReduce 6.11%-$216K$3.32M0.24%Aug 13, 2026
Jeppson Wealth Management, LLCSell 100%-$214K$00.00%Aug 4, 2026
DeDora Capital, Inc.Sell 100%-$214K$00.00%Jul 13, 2026
Level Financial AdvisorsSell 100%-$213K$00.00%Jul 15, 2026
Investmark Advisory Group LLCSell 100%-$213K$00.00%Aug 7, 2026
Inspire Advisors, LLCSell 100%-$213K$00.00%Aug 13, 2026
Panoramic Investment Advisors, LLCSell 100%-$213K$00.00%Aug 13, 2026
Aptus Capital Advisors, LLCReduce 22.65%-$209K$715K0.00%Aug 12, 2026
E&G Advisors, LLCSell 100%-$209K$00.00%Jul 23, 2026
Fortis Capital Advisors, LLCNew Buy+$208K$208K0.02%Jul 31, 2026
Mgo One Seven LLCReduce 11.71%-$204K$1.54M0.03%Jul 31, 2026
Belpointe Asset Management LLCAdded 48.71%+$203K$619K0.02%Jul 31, 2026
MA Private WealthSell 100%-$202K$00.00%Jul 28, 2026
Advance Capital Management, Inc.Sell 100%-$202K$00.00%Aug 13, 2026
Zhang Financial LLCSell 100%-$201K$00.00%Jul 30, 2026
Cascade Financial Partners, LLCNew Buy+$201K$201K0.02%Aug 4, 2026
Granite Bay Wealth Management, LLCNew Buy+$201K$201K0.02%Aug 14, 2026
Rossby Financial, LCCReduce 99.89%-$198K$2280.00%Aug 4, 2026
Independent Financial Group, LLCReduce 7.82%-$186K$2.2M0.04%Jul 15, 2026
Independent Advisor AllianceAdded 33.49%+$180K$716K0.02%Aug 12, 2026
Opal Wealth Advisors, LLCSell 100%-$173K$00.00%Jul 20, 2026
Curi Capital, LLCAdded 11.99%+$170K$1.58M0.02%Aug 14, 2026
Sound Income Strategies, LLCSell 100%-$161K$00.00%Jul 20, 2026

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