Allworth Financial’s Grayscale Bitcoin Trust GBTC Stock Holding History

Allworth Financial’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	$201K	Sell	4,414 -167	-4%	-$9.31K	﹤0.01%	1485
2026 Q1	$242K	Sell	4,581 -55	-1%	-$3.28K	﹤0.01%	1294
2025 Q4	$317K	Sell	4,636 -673	-13%	-$52.7K	﹤0.01%	1127
2025 Q3	$477K	Buy	5,309 +698	+15%	+$62.8K	﹤0.01%	909
2025 Q2	$391K	Sell	4,611 -564	-11%	-$43.9K	﹤0.01%	914
2025 Q1	$383K	Buy	5,175 +268	+5%	+$19.8K	﹤0.01%	755
2024 Q4	$406K	Sell	4,907 -12,614	-72%	-$832K	﹤0.01%	742
2024 Q3	$885K	Buy	17,521 +12,681	+262%	+$617K	0.01%	458
2024 Q2	$261K	Sell	4,840 -167	-3%	-$8.79K	﹤0.01%	732
2024 Q1	$286K	Buy	+5,007	New	+$220K	﹤0.01%	681

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 $103B AUM 28.65% 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

Allworth Financial's GBTC Position: Q2 2026 in Review

Allworth Financial reduced its Grayscale Bitcoin Trust (GBTC) stake by 3.6% in Q2 2026, selling an estimated $9.31K and leaving 4,414 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1485.

Allworth Financial first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $885K in Q3 2024. 595 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Allworth Financial held 4,414 shares of Grayscale Bitcoin Trust worth $201K as of Q2 2026.
Allworth Financial sold 167 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $9.31K.
Grayscale Bitcoin Trust made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1485 holding.
Allworth Financial first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Allworth Financial's Grayscale Bitcoin Trust position peaked at $885K in Q3 2024.
595 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.