DAM
BTC

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

Deltec 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
2025
Q4 		– Sell
-4,570
Closed -$231K – 249
2025
Q3 		$231K Sell
4,570
-150
-3% -$7.61K 0.04% 183
2025
Q2 		$225K Buy
+4,720
New +$206K 0.04% 167
2024
Q4 		– Sell
-3,730
Closed -$105K – 185
2024
Q3 		$105K Buy
+3,730
New +$99.4K 0.02% 148

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HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $160M AUM 8.57% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Deltec Asset Management's BTC Position: Q4 2025 in Review

Deltec Asset Management sold out of Grayscale Bitcoin Mini Trust ETF (BTC) in Q4 2025, closing a stake of 4,570 shares — an estimated $231K sold.

Deltec Asset Management first reported a position in BTC in Q3 2024 and held it in 3 quarters. The position peaked at $231K in Q3 2025. 515 funds tracked by Wall St. Rank hold BTC as of Q4 2025.

  • Deltec Asset Management reported no remaining Grayscale Bitcoin Mini Trust ETF position as of Q4 2025 after selling out during the quarter.
  • Deltec Asset Management sold 4,570 Grayscale Bitcoin Mini Trust ETF shares in Q4 2025, an estimated $231K.
  • Deltec Asset Management first reported a position in Grayscale Bitcoin Mini Trust ETF in Q3 2024 and held it in 3 quarters.
  • Deltec Asset Management's Grayscale Bitcoin Mini Trust ETF position peaked at $231K in Q3 2025.
  • 515 funds tracked by Wall St. Rank held Grayscale Bitcoin Mini Trust ETF as of Q4 2025.

Based on Deltec Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.