Choreo LLC’s Grayscale Bitcoin Mini Trust ETF BTC Stock Holding History

Choreo LLC’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	$373K	Buy	14,369 +2,122	+17%	+$67.4K	﹤0.01%	1185
2026 Q1	$367K	Buy	12,247 +3,682	+43%	+$124K	﹤0.01%	1123
2025 Q4	$333K	Buy	8,565 +361	+4%	+$16K	﹤0.01%	1159
2025 Q3	$415K	Sell	8,204 -110	-1%	-$5.58K	0.01%	1026
2025 Q2	$397K	Sell	8,314 -146	-2%	-$6.38K	0.01%	1021
2025 Q1	$309K	Buy	8,460 +609	+8%	+$25.1K	﹤0.01%	1077
2024 Q4	$329K	Buy	7,851 +153	+2%	+$5.63K	﹤0.01%	1134
2024 Q3	$211K	Buy	+7,698	New	+$205K	﹤0.01%	1448

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

Choreo LLC's BTC Position: Q2 2026 in Review

Choreo LLC increased its Grayscale Bitcoin Mini Trust ETF (BTC) stake by 17% in Q2 2026, buying an estimated $67.4K and bringing the position to 14,369 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Choreo LLC first reported a position in BTC in Q3 2024 and has held it in 8 quarters since. The position peaked at $415K in Q3 2025. 461 funds tracked by Wall St. Rank hold BTC as of Q2 2026.

Choreo LLC held 14,369 shares of Grayscale Bitcoin Mini Trust ETF worth $373K as of Q2 2026.
Choreo LLC bought 2,122 Grayscale Bitcoin Mini Trust ETF shares in Q2 2026, an estimated $67.4K.
Grayscale Bitcoin Mini Trust ETF made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1185 holding.
Choreo LLC first reported a position in Grayscale Bitcoin Mini Trust ETF in Q3 2024 and has held it in 8 quarters since.
Choreo LLC's Grayscale Bitcoin Mini Trust ETF position peaked at $415K in Q3 2025.
461 funds tracked by Wall St. Rank held Grayscale Bitcoin Mini Trust ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.