Compass Ion Advisors’s Grayscale Bitcoin Trust GBTC Stock Holding History

Compass Ion 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	$1.51M	Sell	33,188 -94	-0.3%	-$5.24K	0.13%	83
2026 Q1	$1.76M	Hold	33,282	–	–	0.17%	74
2025 Q4	$2.28M	Sell	33,282 -743	-2%	-$58.2K	0.22%	55
2025 Q3	$3.05M	Buy	34,025 +267	+0.8%	+$24K	0.29%	42
2025 Q2	$2.86M	Sell	33,758 -330	-1%	-$25.7K	0.31%	41
2025 Q1	$2.22M	Sell	34,088 -672	-2%	-$49.5K	0.26%	51
2024 Q4	$2.57M	Sell	34,760 -4,050	-10%	-$267K	0.31%	44
2024 Q3	$1.96M	Sell	38,810 -13,419	-26%	-$653K	0.24%	56
2024 Q2	$2.98M	Hold	52,229	–	–	0.43%	34
2024 Q1	$2.98M	Buy	+52,229	New	+$2.3M	0.43%	34

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

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

Compass Ion Advisors reduced its Grayscale Bitcoin Trust (GBTC) stake by 0.28% in Q2 2026, selling an estimated $5.24K and leaving 33,188 shares worth $1.51M. The position accounts for 0.13% of the portfolio, ranked #83.

Compass Ion Advisors first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.05M in Q3 2025. 595 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Compass Ion Advisors held 33,188 shares of Grayscale Bitcoin Trust worth $1.51M as of Q2 2026.
Compass Ion Advisors sold 94 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $5.24K.
Grayscale Bitcoin Trust made up 0.13% of Compass Ion Advisors's portfolio in Q2 2026, its #83 holding.
Compass Ion Advisors first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Compass Ion Advisors's Grayscale Bitcoin Trust position peaked at $3.05M in Q3 2025.
595 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

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