Dakota Wealth Management’s Grayscale Bitcoin Trust GBTC Stock Holding History

Dakota Wealth Management’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	$317K	Sell	6,972 -890	-11%	-$49.6K	0.01%	657
2026 Q1	$415K	Sell	7,862 -4,060	-34%	-$242K	0.01%	584
2025 Q4	$815K	Sell	11,922 -9	-0.1%	-$705	0.01%	445
2025 Q3	$1.07M	Hold	11,931	–	–	0.02%	338
2025 Q2	$1.01M	Hold	11,931	–	–	0.02%	376
2025 Q1	$778K	Sell	11,931 -2,000	-14%	-$147K	0.02%	422
2024 Q4	$1.03M	Sell	13,931 -540	-4%	-$35.6K	0.02%	357
2024 Q3	$731K	Sell	14,471 -3,162	-18%	-$154K	0.02%	429
2024 Q2	$848K	Sell	17,633 -1,473	-8%	-$77.6K	0.02%	400
2024 Q1	$1.09M	Buy	+19,106	New	+$841K	0.03%	353

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

Dakota Wealth Management's GBTC Position: Q2 2026 in Review

Dakota Wealth Management reduced its Grayscale Bitcoin Trust (GBTC) stake by 11% in Q2 2026, selling an estimated $49.6K and leaving 6,972 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #657.

Dakota Wealth Management first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.09M in Q1 2024. 597 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Dakota Wealth Management held 6,972 shares of Grayscale Bitcoin Trust worth $317K as of Q2 2026.
Dakota Wealth Management sold 890 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $49.6K.
Grayscale Bitcoin Trust made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #657 holding.
Dakota Wealth Management first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Dakota Wealth Management's Grayscale Bitcoin Trust position peaked at $1.09M in Q1 2024.
597 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.