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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
2025
Q2 		– Sell
-100
Closed -$6.52K – 220
2025
Q1 		$6.52K Buy
+100
New +$7.37K ﹤0.01% 202

Other funds holding GBTC

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LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
VF
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Mariner
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.