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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
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

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MC
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