Advisory Services Network’s Grayscale Bitcoin Trust GBTC Stock Holding History

Advisory Services Network’s Portfolio GBTC Stock Details GBTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.47M	Sell	76,121 -2,051	-3%	-$114K	0.04%	480
2026 Q1	$4.12M	Buy	78,172 +1,765	+2%	+$105K	0.05%	380
2025 Q4	$5.22M	Buy	76,407 +2,734	+4%	+$214K	0.07%	273
2025 Q3	$6.61M	Buy	73,673 +5,386	+8%	+$485K	0.1%	226
2025 Q2	$6.27M	Sell	68,287 -4,180	-6%	-$325K	0.1%	214
2025 Q1	$4.72M	Buy	72,467 +15,613	+27%	+$1.15M	0.09%	253
2024 Q4	$4.21M	Buy	56,854 +5,221	+10%	+$344K	0.08%	290
2024 Q3	$2.75M	Sell	51,633 -5,525	-10%	-$269K	0.06%	365
2024 Q2	$2.75M	Buy	57,158 +5,192	+10%	+$273K	0.06%	365
2024 Q1	$2.97M	Buy	+51,966	New	+$2.29M	0.07%	348

Other funds holding GBTC

HKAM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

ECM

EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Advisory Services Network's GBTC Position: Q2 2026 in Review

Advisory Services Network reduced its Grayscale Bitcoin Trust (GBTC) stake by 2.6% in Q2 2026, selling an estimated $114K and leaving 76,121 shares worth $3.47M. The position accounts for 0.04% of the portfolio, ranked #480.

Advisory Services Network first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.61M in Q3 2025. 595 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Advisory Services Network held 76,121 shares of Grayscale Bitcoin Trust worth $3.47M as of Q2 2026.
Advisory Services Network sold 2,051 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $114K.
Grayscale Bitcoin Trust made up 0.04% of Advisory Services Network's portfolio in Q2 2026, its #480 holding.
Advisory Services Network first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Advisory Services Network's Grayscale Bitcoin Trust position peaked at $6.61M in Q3 2025.
595 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.