AG
GBTC icon

Ascent Group’s Grayscale Bitcoin Trust GBTC Stock Holding History

Ascent Group’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
-3,033
Closed -$207K – 771
2025
Q4 		$207K Hold
3,033
– – 0.01% 713
2025
Q3 		$272K Hold
3,033
– – 0.01% 626
2025
Q2 		$257K Buy
+3,033
New +$236K 0.01% 616
2025
Q1 		– Sell
-3,033
Closed -$225K – 708
2024
Q4 		$225K Buy
+3,033
New +$200K 0.02% 498
2024
Q3 		– Sell
-4,472
Closed -$215K – 534
2024
Q2 		$215K Buy
+4,472
New +$236K 0.02% 483

Other funds holding GBTC

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
ML
MSRH LLC New York $113M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Ascent Group's GBTC Position: Q1 2026 in Review

Ascent Group sold out of Grayscale Bitcoin Trust (GBTC) in Q1 2026, closing a stake of 3,033 shares — an estimated $207K sold.

Ascent Group first reported a position in GBTC in Q2 2024 and held it in 5 quarters. The position peaked at $272K in Q3 2025. 653 funds tracked by Wall St. Rank hold GBTC as of Q1 2026.

  • Ascent Group reported no remaining Grayscale Bitcoin Trust position as of Q1 2026 after selling out during the quarter.
  • Ascent Group sold 3,033 Grayscale Bitcoin Trust shares in Q1 2026, an estimated $207K.
  • Ascent Group first reported a position in Grayscale Bitcoin Trust in Q2 2024 and held it in 5 quarters.
  • Ascent Group's Grayscale Bitcoin Trust position peaked at $272K in Q3 2025.
  • 653 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.