CIA
BTC

Compass Ion Advisors’s Grayscale Bitcoin Mini Trust ETF BTC Stock Holding History

Compass Ion 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 		$300K Sell
11,547
-50
-0.4% -$1.59K 0.03% 241
2026
Q1 		$348K Buy
11,597
+586
+5% +$19.8K 0.03% 211
2025
Q4 		$426K Buy
11,011
+4,535
+70% +$201K 0.04% 189
2025
Q3 		$328K Hold
6,476
– – 0.03% 213
2025
Q2 		$309K Hold
6,476
– – 0.03% 208
2025
Q1 		$236K Sell
6,476
-96
-1% -$3.96K 0.03% 234
2024
Q4 		$275K Sell
6,572
-920
-12% -$33.9K 0.03% 213
2024
Q3 		$211K Buy
+7,492
New +$200K 0.03% 249

Other funds holding BTC

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
B
Bullish George Town $178M AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $160M AUM 8.57% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
TI
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Compass Ion Advisors's BTC Position: Q2 2026 in Review

Compass Ion Advisors reduced its Grayscale Bitcoin Mini Trust ETF (BTC) stake by 0.43% in Q2 2026, selling an estimated $1.59K and leaving 11,547 shares worth $300K. The position accounts for 0.03% of the portfolio, ranked #241.

Compass Ion Advisors first reported a position in BTC in Q3 2024 and has held it in 8 quarters since. The position peaked at $426K in Q4 2025. 461 funds tracked by Wall St. Rank hold BTC as of Q2 2026.

  • Compass Ion Advisors held 11,547 shares of Grayscale Bitcoin Mini Trust ETF worth $300K as of Q2 2026.
  • Compass Ion Advisors sold 50 Grayscale Bitcoin Mini Trust ETF shares in Q2 2026, an estimated $1.59K.
  • Grayscale Bitcoin Mini Trust ETF made up 0.03% of Compass Ion Advisors's portfolio in Q2 2026, its #241 holding.
  • Compass Ion Advisors first reported a position in Grayscale Bitcoin Mini Trust ETF in Q3 2024 and has held it in 8 quarters since.
  • Compass Ion Advisors's Grayscale Bitcoin Mini Trust ETF position peaked at $426K in Q4 2025.
  • 461 funds tracked by Wall St. Rank held Grayscale Bitcoin Mini Trust ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.