Corient Private Wealth’s Grayscale Bitcoin Trust GBTC Stock Holding History

Corient Private Wealth’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	$1.61M	Sell	35,291 -7,059	-17%	-$394K	﹤0.01%	1524
2026 Q1	$904K	Sell	42,350 -6,235	-13%	-$371K	﹤0.01%	1711
2025 Q4	$3.32M	Buy	48,585 +1,052	+2%	+$82.4K	﹤0.01%	923
2025 Q3	$4.27M	Sell	47,533 -2,120	-4%	-$191K	0.01%	765
2025 Q2	$4.21M	Buy	49,653 +33,299	+204%	+$2.59M	0.01%	752
2025 Q1	$1.07M	Sell	16,354 -35,562	-68%	-$2.62M	﹤0.01%	1247
2024 Q4	$922K	Sell	51,916 -3,714	-7%	-$245K	﹤0.01%	1352
2024 Q3	$2.81M	Sell	55,630 -29,932	-35%	-$1.46M	﹤0.01%	950
2024 Q2	$4.11M	Buy	85,562 +2,422	+3%	+$128K	0.01%	763
2024 Q1	$4.74M	Buy	+83,140	New	+$3.66M	0.01%	717

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 $104B AUM 28.3% 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 40.89% 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

Corient Private Wealth's GBTC Position: Q2 2026 in Review

Corient Private Wealth reduced its Grayscale Bitcoin Trust (GBTC) stake by 17% in Q2 2026, selling an estimated $394K and leaving 35,291 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

Corient Private Wealth first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.74M in Q1 2024. 598 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Corient Private Wealth held 35,291 shares of Grayscale Bitcoin Trust worth $1.61M as of Q2 2026.
Corient Private Wealth sold 7,059 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $394K.
Grayscale Bitcoin Trust made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1524 holding.
Corient Private Wealth first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Corient Private Wealth's Grayscale Bitcoin Trust position peaked at $4.74M in Q1 2024.
598 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.