AlphaStar Capital Management’s iShares Bitcoin Trust IBIT Stock Holding History

AlphaStar Capital Management’s Portfolio IBIT Stock Details IBIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.9M	Sell	103,425 -17,626	-15%	-$711K	0.29%	48
2026 Q2	$4.03M	Buy	121,051 +32,960	+37%	+$1.34M	0.26%	54
2026 Q1	$3.38M	Buy	88,091 +26,384	+43%	+$1.14M	0.25%	60
2025 Q4	$3.06M	Buy	61,707 +26,157	+74%	+$1.49M	0.22%	60
2025 Q3	$2.31M	Buy	35,550 +12,655	+55%	+$823K	0.2%	63
2025 Q2	$1.4M	Buy	22,895 +4,826	+27%	+$270K	0.1%	139
2025 Q1	$846K	Buy	+18,069	New	+$957K	0.09%	92

Other funds holding IBIT

NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return

Mariner Investment Group Harrison, New York $587M AUM 3.44% 1-Year Est. Return

Pilgrim Partners Asia Singapore $506M AUM 28.94% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Garda Capital Partners Wayzata, Minnesota $127M AUM 27.14% 1-Year Est. Return

Acorn Financial Advisory Services Reston, Virginia $798M AUM 33.33% 1-Year Est. Return

AIM

Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return

Allen Operations New York $968M AUM 12.84% 1-Year Est. Return

Oxler Private Wealth Rye Brook, New York $372M AUM 19.08% 1-Year Est. Return

AlphaStar Capital Management's IBIT Position: Q3 2026 in Review

AlphaStar Capital Management reduced its iShares Bitcoin Trust (IBIT) stake by 15% in Q3 2026, selling an estimated $711K and leaving 103,425 shares worth $4.9M. The position accounts for 0.29% of the portfolio, ranked #48.

AlphaStar Capital Management first reported a position in IBIT in Q1 2025 and has held it in 7 quarters since. 878 funds tracked by Wall St. Rank hold IBIT as of Q3 2026.

AlphaStar Capital Management held 103,425 shares of iShares Bitcoin Trust worth $4.9M as of Q3 2026.
AlphaStar Capital Management sold 17,626 iShares Bitcoin Trust shares in Q3 2026, an estimated $711K.
iShares Bitcoin Trust made up 0.29% of AlphaStar Capital Management's portfolio in Q3 2026, its #48 holding.
AlphaStar Capital Management first reported a position in iShares Bitcoin Trust in Q1 2025 and has held it in 7 quarters since.
878 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q3 2026.

Based on AlphaStar Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.