EA
BTC

Ellsworth Advisors’s Grayscale Bitcoin Mini Trust ETF BTC Stock Holding History

Ellsworth Advisors’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 		$254K Hold
8,848
– – 0.04% 174
2026
Q1 		$265K Hold
8,848
– – 0.05% 153
2025
Q4 		$373K Sell
8,848
-236
-3% -$10.5K 0.07% 148
2025
Q3 		$448K Buy
9,084
+278
+3% +$14.1K 0.1% 140
2025
Q2 		$420K Buy
+8,806
New +$385K 0.1% 136

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

Ellsworth Advisors's BTC Position: Q2 2026 in Review

Ellsworth Advisors held its Grayscale Bitcoin Mini Trust ETF (BTC) position steady in Q2 2026 at 8,848 shares worth $254K. The position accounts for 0.04% of the portfolio, ranked #174.

Ellsworth Advisors first reported a position in BTC in Q2 2025 and has held it in 5 quarters since. The position peaked at $448K in Q3 2025. 461 funds tracked by Wall St. Rank hold BTC as of Q2 2026.

  • Ellsworth Advisors held 8,848 shares of Grayscale Bitcoin Mini Trust ETF worth $254K as of Q2 2026.
  • Ellsworth Advisors left its Grayscale Bitcoin Mini Trust ETF share count unchanged in Q2 2026.
  • Grayscale Bitcoin Mini Trust ETF made up 0.04% of Ellsworth Advisors's portfolio in Q2 2026, its #174 holding.
  • Ellsworth Advisors first reported a position in Grayscale Bitcoin Mini Trust ETF in Q2 2025 and has held it in 5 quarters since.
  • Ellsworth Advisors's Grayscale Bitcoin Mini Trust ETF position peaked at $448K in Q3 2025.
  • 461 funds tracked by Wall St. Rank held Grayscale Bitcoin Mini Trust ETF as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.