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

CAPTRUST 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	$1.77M	Sell	38,984 -612	-2%	-$34.1K	﹤0.01%	1387
2026 Q1	$2.09M	Buy	39,596 +1,060	+3%	+$63.1K	﹤0.01%	1198
2025 Q4	$2.63M	Sell	38,536 -698	-2%	-$54.7K	0.01%	949
2025 Q3	$3.52M	Buy	39,234 +613	+2%	+$55.2K	0.01%	771
2025 Q2	$3.28M	Sell	38,621 -2,948	-7%	-$229K	0.01%	757
2025 Q1	$2.71M	Sell	41,569 -6,111	-13%	-$450K	0.01%	785
2024 Q4	$3.53M	Sell	47,680 -2,730	-5%	-$180K	0.01%	646
2024 Q3	$2.55M	Sell	50,410 -6,480	-11%	-$315K	0.01%	766
2024 Q2	$2.74M	Sell	56,890 -10,940	-16%	-$576K	0.01%	686
2024 Q1	$3.87M	Buy	+67,830	New	+$2.98M	0.01%	559

Other funds holding GBTC

HKAM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its Grayscale Bitcoin Trust (GBTC) stake by 1.5% in Q2 2026, selling an estimated $34.1K and leaving 38,984 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

CAPTRUST Financial Advisors first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.87M in Q1 2024. 595 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

CAPTRUST Financial Advisors held 38,984 shares of Grayscale Bitcoin Trust worth $1.77M as of Q2 2026.
CAPTRUST Financial Advisors sold 612 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $34.1K.
Grayscale Bitcoin Trust made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1387 holding.
CAPTRUST Financial Advisors first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
CAPTRUST Financial Advisors's Grayscale Bitcoin Trust position peaked at $3.87M in Q1 2024.
595 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

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