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Delta Financial Group’s Grayscale Bitcoin Trust GBTC Stock Holding History

Delta Financial Group’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
2025
Q1 		$296K Sell
4,245
-125
-3% -$9.21K 0.07% 196
2024
Q4 		$323K Buy
+4,370
New +$288K 0.08% 180
2024
Q2 		– Sell
-5,934
Closed -$339K – 152
2024
Q1 		$339K Buy
+5,934
New +$261K 0.1% 161

Other funds holding GBTC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Delta Financial Group's GBTC Position: Q1 2025 in Review

Delta Financial Group reduced its Grayscale Bitcoin Trust (GBTC) stake by 2.9% in Q1 2025, selling an estimated $9.21K and leaving 4,245 shares worth $296K. The position accounts for 0.07% of the portfolio, ranked #196.

Delta Financial Group first reported a position in GBTC in Q1 2024 and has held it in 3 quarters since. The position peaked at $339K in Q1 2024. 708 funds tracked by Wall St. Rank hold GBTC as of Q1 2025.

  • Delta Financial Group held 4,245 shares of Grayscale Bitcoin Trust worth $296K as of Q1 2025.
  • Delta Financial Group sold 125 Grayscale Bitcoin Trust shares in Q1 2025, an estimated $9.21K.
  • Grayscale Bitcoin Trust made up 0.07% of Delta Financial Group's portfolio in Q1 2025, its #196 holding.
  • Delta Financial Group first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 3 quarters since.
  • Delta Financial Group's Grayscale Bitcoin Trust position peaked at $339K in Q1 2024.
  • 708 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.