CAPTRUST Financial Advisors’s Grayscale Bitcoin Mini Trust ETF BTC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BTC Stock Details BTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$879K	Sell	33,876 -234	-0.7%	-$7.43K	﹤0.01%	1816
2026 Q1	$1.02M	Buy	34,110 +8,858	+35%	+$299K	﹤0.01%	1605
2025 Q4	$978K	Sell	25,252 -5,295	-17%	-$235K	﹤0.01%	1523
2025 Q3	$1.55M	Buy	30,547 +4,703	+18%	+$239K	﹤0.01%	1167
2025 Q2	$1.23M	Buy	25,844 +1,928	+8%	+$84.2K	﹤0.01%	1229
2025 Q1	$873K	Buy	23,916 +4,300	+22%	+$177K	﹤0.01%	1354
2024 Q4	$821K	Buy	19,616 +9,439	+93%	+$347K	﹤0.01%	1336
2024 Q3	$286K	Buy	+10,177	New	+$271K	﹤0.01%	1903

Other funds holding BTC

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Bullish George Town $178M AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Emory University Atlanta, Georgia $160M AUM 8.57% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

CAPTRUST Financial Advisors's BTC Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Grayscale Bitcoin Mini Trust ETF (BTC) stake by 0.69% in Q2 2026, selling an estimated $7.43K and leaving 33,876 shares worth $879K. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

CAPTRUST Financial Advisors first reported a position in BTC in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.55M in Q3 2025. 461 funds tracked by Wall St. Rank hold BTC as of Q2 2026.

CAPTRUST Financial Advisors held 33,876 shares of Grayscale Bitcoin Mini Trust ETF worth $879K as of Q2 2026.
CAPTRUST Financial Advisors sold 234 Grayscale Bitcoin Mini Trust ETF shares in Q2 2026, an estimated $7.43K.
Grayscale Bitcoin Mini Trust ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1816 holding.
CAPTRUST Financial Advisors first reported a position in Grayscale Bitcoin Mini Trust ETF in Q3 2024 and has held it in 8 quarters since.
CAPTRUST Financial Advisors's Grayscale Bitcoin Mini Trust ETF position peaked at $1.55M in Q3 2025.
461 funds tracked by Wall St. Rank held Grayscale Bitcoin Mini Trust ETF as of Q2 2026.

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