Ascension Capital Advisors’s Grayscale Bitcoin Trust GBTC Stock Holding History

Ascension Capital Advisors’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 Q1	–	Sell	-65,907	Closed	-$4.51M	–	83
2025 Q4	$4.51M	Sell	65,907 -2,546	-4%	-$200K	1.55%	12
2025 Q3	$6.15M	Sell	68,453 -1,455	-2%	-$131K	2.39%	15
2025 Q2	$5.93M	Sell	69,908 -1,589	-2%	-$124K	2.48%	15
2025 Q1	$4.66M	Sell	71,497 -694	-1%	-$51.2K	2.13%	15
2024 Q4	$5.34M	Sell	72,191 -2,019	-3%	-$133K	2.33%	14
2024 Q3	$3.75M	Sell	74,210 -8,286	-10%	-$403K	1.75%	15
2024 Q2	$3.97M	Sell	82,496 -786	-0.9%	-$41.4K	2.11%	14
2024 Q1	$4.75M	Buy	+83,282	New	+$3.66M	2.64%	13

Other funds holding GBTC

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

MSRH LLC New York $113M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

ECM

EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Ascension Capital Advisors's GBTC Position: Q1 2026 in Review

Ascension Capital Advisors sold out of Grayscale Bitcoin Trust (GBTC) in Q1 2026, closing a stake of 65,907 shares — an estimated $4.51M sold.

Ascension Capital Advisors first reported a position in GBTC in Q1 2024 and held it in 8 quarters. The position peaked at $6.15M in Q3 2025. 650 funds tracked by Wall St. Rank hold GBTC as of Q1 2026.

Ascension Capital Advisors reported no remaining Grayscale Bitcoin Trust position as of Q1 2026 after selling out during the quarter.
Ascension Capital Advisors sold 65,907 Grayscale Bitcoin Trust shares in Q1 2026, an estimated $4.51M.
Ascension Capital Advisors first reported a position in Grayscale Bitcoin Trust in Q1 2024 and held it in 8 quarters.
Ascension Capital Advisors's Grayscale Bitcoin Trust position peaked at $6.15M in Q3 2025.
650 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q1 2026.

Based on Ascension Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.