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Grayscale CoinDesk Crypto 5 ETF hedge fund holdings

GDLCNYSE
$38.68-0.15 (-0.39%)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

GDLC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-35.0%). 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 202501$0$7.58K2Aug 14, 2025
Q3 2025620$227M$065Nov 14, 2025
Q4 20254124$20.6M$85.9M81Feb 14, 2026
Q1 20263632$20.1M$23.6M75May 15, 2026
Q2 20262328$8.24M$10.8M68Aug 14, 2026

Quarterly action breakdown

Q2 2026
68 filers
New position
10
$2.36M+89.6K sh
Increased
13
$5.88M+223K sh
Reduced
14
-$9.51M-360K sh
Out / sold
14
-$1.29M-48.9K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Pasadena Private Wealth, LLCReduce 75.27%-$5.02M$1.65M0.21%Aug 11, 2026
DWM Financial Group, Inc.New Buy+$2M$2M1.78%Aug 14, 2026
BIP Wealth, LLCAdded 798.32%+$1.53M$1.72M0.05%Aug 3, 2026
Independent Financial Group, LLCReduce 30.90%-$1.4M$3.14M0.06%Jul 15, 2026
KMT Wealth Management, LLCNew Buy+$963K$963K0.82%Aug 5, 2026
Professional Financial Advisors, LLCNew Buy+$553K$553K0.10%Jul 9, 2026
Aries Wealth ManagementAdded 66.08%+$484K$1.22M0.24%Jul 24, 2026
Kingsbury Capital Investment Advisors LLCAdded 89.57%+$455K$963K0.82%Aug 25, 2026
Keystone Financial Services, LLCAdded 65.25%+$361K$913K0.55%Jul 24, 2026
Fairview Capital Investment Management, LLCNew Buy+$327K$327K0.02%Aug 14, 2026
3EDGE Asset Management, LPSell 100%-$302K$00.00%Jul 27, 2026
Duncan Williams Asset Management, LLCSell 100%-$272K$00.00%Jul 22, 2026
Fort Point Capital Partners LLCNew Buy+$247K$247K0.02%Aug 14, 2026
Moneta Group Investment Advisors LLCNew Buy+$226K$226K0.00%Aug 14, 2026
Pine Valley Investments Ltd Liability CoSell 100%-$222K$00.00%Jul 24, 2026
Kestra Private Wealth Services, LLCSell 100%-$210K$00.00%Jul 28, 2026
DeDora Capital, Inc.Added 27.70%+$188K$865K0.19%Jul 13, 2026
Modern Wealth Management, LLCReduce 23.06%-$172K$575K0.01%Aug 14, 2026
Whittier Trust CoSell 100%-$118K$00.00%Jul 28, 2026
Legacy Wealth Managment, LLCSell 100%-$87.4K$00.00%Aug 13, 2026
Elyxium Wealth, LLCAdded 7.93%+$51.8K$704K0.07%Aug 3, 2026
Claro Advisors Inc.Reduce 14.77%-$36.3K$209K0.02%Jul 30, 2026
Formidable Asset Management, LLCReduce 7.16%-$25K$323K0.05%Jul 17, 2026
WPG Advisers, LLCNew Buy+$22.7K$22.7K0.01%Aug 6, 2026
Sound Income Strategies, LLCSell 100%-$19.3K$00.00%Jul 20, 2026
Mather Group, LLC.Reduce 4.13%-$18.3K$425K0.00%Jul 27, 2026
Benson Wealth Management INCReduce 10.97%-$12.5K$102K0.10%Aug 10, 2026
Wolff Wiese Magana LLCReduce 14.34%-$12.4K$73.9K0.03%Jul 13, 2026
Sims Investment Management, LLCNew Buy+$10.2K$10.2K0.00%Jul 21, 2026
Hartmann Taylor Wealth Management, LLCReduce 0.48%-$8.89K$1.83M1.21%Jul 28, 2026
Destiny Wealth Partners, LLCSell 100%-$6.99K$00.00%Aug 7, 2026
Wilkerson Advisory Group LLCAdded 33.06%+$3.14K$12.6K0.00%Jul 21, 2026
Balboa Wealth PartnersAdded 0.25%+$528$210K0.03%Aug 10, 2026
Atlantic Edge Private Wealth Management, LLCSell 100%-$312$00.00%Jul 23, 2026
Assetmark, IncNew Buy+$53$530.00%Jul 30, 2026

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