CreativeOne Wealth’s Grayscale Bitcoin Trust GBTC Stock Holding History

CreativeOne 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	$340K	Sell	7,461 -3,372	-31%	-$188K	0.01%	943
2026 Q1	$572K	Sell	10,833 -2,165	-17%	-$129K	0.01%	756
2025 Q4	$889K	Sell	12,998 -3,802	-23%	-$298K	0.02%	595
2025 Q3	$1.51M	Buy	16,800 +5,706	+51%	+$514K	0.04%	408
2025 Q2	$941K	Buy	11,094 +4,369	+65%	+$340K	0.02%	551
2025 Q1	$438K	Sell	6,725 -1,886	-22%	-$139K	0.01%	728
2024 Q4	$637K	Buy	8,611 +350	+4%	+$23.1K	0.02%	621
2024 Q3	$417K	Buy	8,261 +2,625	+47%	+$128K	0.01%	688
2024 Q2	$271K	Buy	+5,636	New	+$297K	0.01%	646

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 40.91% 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

CreativeOne Wealth's GBTC Position: Q2 2026 in Review

CreativeOne Wealth reduced its Grayscale Bitcoin Trust (GBTC) stake by 31% in Q2 2026, selling an estimated $188K and leaving 7,461 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #943.

CreativeOne Wealth first reported a position in GBTC in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.51M in Q3 2025. 595 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

CreativeOne Wealth held 7,461 shares of Grayscale Bitcoin Trust worth $340K as of Q2 2026.
CreativeOne Wealth sold 3,372 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $188K.
Grayscale Bitcoin Trust made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #943 holding.
CreativeOne Wealth first reported a position in Grayscale Bitcoin Trust in Q2 2024 and has held it in 9 quarters since.
CreativeOne Wealth's Grayscale Bitcoin Trust position peaked at $1.51M in Q3 2025.
595 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

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