CreativeOne Wealth’s Grayscale Bitcoin Mini Trust ETF BTC Stock Holding History

CreativeOne Wealth’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	$226K	Sell	8,701 -183	-2%	-$5.81K	﹤0.01%	1116
2026 Q1	$266K	Buy	8,884 +1,393	+19%	+$47.1K	0.01%	1021
2025 Q4	$290K	Sell	7,491 -11,936	-61%	-$529K	0.01%	963
2025 Q3	$984K	Buy	19,427 +10,884	+127%	+$552K	0.02%	558
2025 Q2	$408K	Buy	+8,543	New	+$373K	0.01%	808
2024 Q4	–	Sell	-3,690	Closed	-$104K	–	1121
2024 Q3	$104K	Buy	+3,690	New	+$98.3K	﹤0.01%	926

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

CreativeOne Wealth's BTC Position: Q2 2026 in Review

CreativeOne Wealth reduced its Grayscale Bitcoin Mini Trust ETF (BTC) stake by 2.1% in Q2 2026, selling an estimated $5.81K and leaving 8,701 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

CreativeOne Wealth first reported a position in BTC in Q3 2024 and has held it in 6 quarters since. The position peaked at $984K in Q3 2025. 461 funds tracked by Wall St. Rank hold BTC as of Q2 2026.

CreativeOne Wealth held 8,701 shares of Grayscale Bitcoin Mini Trust ETF worth $226K as of Q2 2026.
CreativeOne Wealth sold 183 Grayscale Bitcoin Mini Trust ETF shares in Q2 2026, an estimated $5.81K.
Grayscale Bitcoin Mini Trust ETF made up ﹤0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1116 holding.
CreativeOne Wealth first reported a position in Grayscale Bitcoin Mini Trust ETF in Q3 2024 and has held it in 6 quarters since.
CreativeOne Wealth's Grayscale Bitcoin Mini Trust ETF position peaked at $984K in Q3 2025.
461 funds tracked by Wall St. Rank held Grayscale Bitcoin Mini Trust ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.