Addison Capital’s Grayscale Bitcoin Mini Trust ETF BTC Stock Holding History

Addison Capital’s Portfolio BTC Stock Details BTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.21M	Sell	46,584 -380	-0.8%	-$12.1K	0.2%	93
2026 Q1	$1.41M	Buy	46,964 +21,997	+88%	+$743K	0.25%	81
2025 Q4	$967K	Sell	24,967 -120	-0.5%	-$5.32K	0.24%	78
2025 Q3	$1.27M	Sell	25,087 -226	-0.9%	-$11.5K	0.38%	63
2025 Q2	$1.21M	Sell	25,313 -3	-0%	-$131	0.42%	61
2025 Q1	$924K	Sell	25,316 -15	-0.1%	-$619	0.36%	67
2024 Q4	$1.06M	Sell	25,331 -112	-0.4%	-$4.12K	0.42%	59
2024 Q3	$716K	Buy	+25,443	New	+$678K	0.29%	79

Other funds holding BTC

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Bullish George Town $178M AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Emory University Atlanta, Georgia $160M AUM 8.57% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Addison Capital's BTC Position: Q2 2026 in Review

Addison Capital reduced its Grayscale Bitcoin Mini Trust ETF (BTC) stake by 0.81% in Q2 2026, selling an estimated $12.1K and leaving 46,584 shares worth $1.21M. The position accounts for 0.2% of the portfolio, ranked #93.

Addison Capital first reported a position in BTC in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.41M in Q1 2026. 461 funds tracked by Wall St. Rank hold BTC as of Q2 2026.

Addison Capital held 46,584 shares of Grayscale Bitcoin Mini Trust ETF worth $1.21M as of Q2 2026.
Addison Capital sold 380 Grayscale Bitcoin Mini Trust ETF shares in Q2 2026, an estimated $12.1K.
Grayscale Bitcoin Mini Trust ETF made up 0.2% of Addison Capital's portfolio in Q2 2026, its #93 holding.
Addison Capital first reported a position in Grayscale Bitcoin Mini Trust ETF in Q3 2024 and has held it in 8 quarters since.
Addison Capital's Grayscale Bitcoin Mini Trust ETF position peaked at $1.41M in Q1 2026.
461 funds tracked by Wall St. Rank held Grayscale Bitcoin Mini Trust ETF as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.