American Capital Advisory’s iShares Bitcoin Trust IBIT Stock Holding History

American Capital Advisory’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 Q2	$17.7K	Sell	533 -9	-2%	-$366	0.01%	313
2026 Q1	$20.8K	Sell	542 -100	-16%	-$4.33K	0.01%	285
2025 Q4	$31.9K	Sell	642 -4	-0.6%	-$227	0.01%	243
2025 Q3	$42K	Buy	646 +93	+17%	+$6.05K	0.02%	206
2025 Q2	$33.9K	Hold	553	–	–	0.02%	218
2025 Q1	$25.9K	Buy	553 +327	+145%	+$17.3K	0.01%	241
2024 Q4	$12K	Buy	226 +84	+59%	+$3.97K	0.01%	284
2024 Q3	$5.13K	Buy	+142	New	+$4.93K	﹤0.01%	347

Other funds holding IBIT

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

PPA

Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return

OCM

Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

American Capital Advisory's IBIT Position: Q2 2026 in Review

American Capital Advisory reduced its iShares Bitcoin Trust (IBIT) stake by 1.7% in Q2 2026, selling an estimated $366 and leaving 533 shares worth $17.7K. The position accounts for 0.01% of the portfolio, ranked #313.

American Capital Advisory first reported a position in IBIT in Q3 2024 and has held it in 8 quarters since. The position peaked at $42K in Q3 2025. 642 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

American Capital Advisory held 533 shares of iShares Bitcoin Trust worth $17.7K as of Q2 2026.
American Capital Advisory sold 9 iShares Bitcoin Trust shares in Q2 2026, an estimated $366.
iShares Bitcoin Trust made up 0.01% of American Capital Advisory's portfolio in Q2 2026, its #313 holding.
American Capital Advisory first reported a position in iShares Bitcoin Trust in Q3 2024 and has held it in 8 quarters since.
American Capital Advisory's iShares Bitcoin Trust position peaked at $42K in Q3 2025.
642 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.