DAM
BTC

Delta Asset Management’s Grayscale Bitcoin Mini Trust ETF BTC Stock Holding History

Delta Asset Management’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 		$2.49K Hold
96
– – ﹤0.01% 533
2026
Q1 		$2.88K Hold
96
– – ﹤0.01% 525
2025
Q4 		$3.72K Hold
96
– – ﹤0.01% 514
2025
Q3 		$4.86K Buy
96
+20
+26% +$1.01K ﹤0.01% 498
2025
Q2 		$3.63K Hold
76
– – ﹤0.01% 509
2025
Q1 		$2.77K Hold
76
– – ﹤0.01% 527
2024
Q4 		$3.18K Hold
76
– – ﹤0.01% 533
2024
Q3 		$2.14K Buy
+76
New +$2.02K ﹤0.01% 552

Other funds holding BTC

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
B
Bullish George Town $178M AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $160M AUM 8.57% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
TI
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Delta Asset Management's BTC Position: Q2 2026 in Review

Delta Asset Management held its Grayscale Bitcoin Mini Trust ETF (BTC) position steady in Q2 2026 at 96 shares worth $2.49K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Delta Asset Management first reported a position in BTC in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.86K in Q3 2025. 461 funds tracked by Wall St. Rank hold BTC as of Q2 2026.

  • Delta Asset Management held 96 shares of Grayscale Bitcoin Mini Trust ETF worth $2.49K as of Q2 2026.
  • Delta Asset Management left its Grayscale Bitcoin Mini Trust ETF share count unchanged in Q2 2026.
  • Grayscale Bitcoin Mini Trust ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #533 holding.
  • Delta Asset Management first reported a position in Grayscale Bitcoin Mini Trust ETF in Q3 2024 and has held it in 8 quarters since.
  • Delta Asset Management's Grayscale Bitcoin Mini Trust ETF position peaked at $4.86K in Q3 2025.
  • 461 funds tracked by Wall St. Rank held Grayscale Bitcoin Mini Trust ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.