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

Embree 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
2026 Q2	$590K	Sell	12,957 -1,060	-8%	-$59.1K	0.06%	159
2026 Q1	$740K	Buy	14,017 +1,330	+10%	+$79.2K	0.09%	136
2025 Q4	$867K	Buy	12,687 +1,050	+9%	+$82.3K	0.11%	112
2025 Q3	$1.04M	Buy	11,637 +40	+0.3%	+$3.6K	0.14%	101
2025 Q2	$984K	Buy	11,597 +157	+1%	+$12.2K	0.15%	100
2025 Q1	$746K	Sell	11,440 -60	-0.5%	-$4.42K	0.12%	102
2024 Q4	$851K	Sell	11,500 -10	-0.1%	-$659	0.15%	89
2024 Q3	$581K	Sell	11,510 -1,232	-10%	-$60K	0.1%	111
2024 Q2	$613K	Sell	12,742 -1,107	-8%	-$58.3K	0.12%	102
2024 Q1	$790K	Buy	+13,849	New	+$609K	0.16%	86

Other funds holding GBTC

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

ECM

EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Embree Financial Group's GBTC Position: Q2 2026 in Review

Embree Financial Group reduced its Grayscale Bitcoin Trust (GBTC) stake by 7.6% in Q2 2026, selling an estimated $59.1K and leaving 12,957 shares worth $590K. The position accounts for 0.06% of the portfolio, ranked #159.

Embree Financial Group first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.04M in Q3 2025. 597 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Embree Financial Group held 12,957 shares of Grayscale Bitcoin Trust worth $590K as of Q2 2026.
Embree Financial Group sold 1,060 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $59.1K.
Grayscale Bitcoin Trust made up 0.06% of Embree Financial Group's portfolio in Q2 2026, its #159 holding.
Embree Financial Group first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Embree Financial Group's Grayscale Bitcoin Trust position peaked at $1.04M in Q3 2025.
597 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.