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Ballast Financial Advisors’s Grayscale Bitcoin Trust GBTC Stock Holding History

Ballast Financial 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
Q2 		$808K Hold
17,761
– – 0.73% 30
2026
Q1 		$937K Sell
17,761
-1,400
-7% -$83.4K 0.96% 25
2025
Q4 		$1.31M Buy
+19,161
New +$1.5M 1.35% 18

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
VF
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Ballast Financial Advisors's GBTC Position: Q2 2026 in Review

Ballast Financial Advisors held its Grayscale Bitcoin Trust (GBTC) position steady in Q2 2026 at 17,761 shares worth $808K. The position accounts for 0.73% of the portfolio, ranked #30.

Ballast Financial Advisors first reported a position in GBTC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.31M in Q4 2025. 603 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

  • Ballast Financial Advisors held 17,761 shares of Grayscale Bitcoin Trust worth $808K as of Q2 2026.
  • Ballast Financial Advisors left its Grayscale Bitcoin Trust share count unchanged in Q2 2026.
  • Grayscale Bitcoin Trust made up 0.73% of Ballast Financial Advisors's portfolio in Q2 2026, its #30 holding.
  • Ballast Financial Advisors first reported a position in Grayscale Bitcoin Trust in Q4 2025 and has held it in 3 quarters since.
  • Ballast Financial Advisors's Grayscale Bitcoin Trust position peaked at $1.31M in Q4 2025.
  • 603 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Ballast Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.