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Ellsworth Advisors’s Grayscale Bitcoin Trust GBTC Stock Holding History

Ellsworth Advisors’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
Q2 		– Sell
-4,550
Closed -$297K – 173
2025
Q1 		$297K Hold
4,550
– – 0.08% 156
2024
Q4 		$337K Buy
4,550
+50
+1% +$3.3K 0.09% 150
2024
Q3 		$227K Sell
4,500
-482
-10% -$23.5K 0.06% 167
2024
Q2 		$240K Hold
4,982
– – 0.07% 168
2024
Q1 		$268K Buy
+4,982
New +$219K 0.08% 158

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
Jane Street
Jane Street New York $777B AUM 61.18% 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
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Ellsworth Advisors's GBTC Position: Q2 2025 in Review

Ellsworth Advisors sold out of Grayscale Bitcoin Trust (GBTC) in Q2 2025, closing a stake of 4,550 shares — an estimated $297K sold.

Ellsworth Advisors first reported a position in GBTC in Q1 2024 and held it in 5 quarters. The position peaked at $337K in Q4 2024. 762 funds tracked by Wall St. Rank hold GBTC as of Q2 2025.

  • Ellsworth Advisors reported no remaining Grayscale Bitcoin Trust position as of Q2 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 4,550 Grayscale Bitcoin Trust shares in Q2 2025, an estimated $297K.
  • Ellsworth Advisors first reported a position in Grayscale Bitcoin Trust in Q1 2024 and held it in 5 quarters.
  • Ellsworth Advisors's Grayscale Bitcoin Trust position peaked at $337K in Q4 2024.
  • 762 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2025.

Based on Ellsworth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.