Fagan Associates’s Grayscale Bitcoin Mini Trust ETF BTC Stock Holding History

Fagan Associates’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	$308K	Sell	11,874 -1,246	-9%	-$39.6K	0.04%	117
2026 Q1	$393K	Sell	13,120 -1,153	-8%	-$39K	0.05%	105
2025 Q4	$553K	Sell	14,273 -164	-1%	-$7.27K	0.07%	94
2025 Q3	$731K	Buy	14,437 +3	+0%	+$152	0.1%	89
2025 Q2	$689K	Buy	14,434 +1,172	+9%	+$51.2K	0.11%	86
2025 Q1	$484K	Buy	13,262 +787	+6%	+$32.5K	0.08%	96
2024 Q4	$522K	Sell	12,475 -203	-2%	-$7.47K	0.08%	96
2024 Q3	$357K	Buy	+12,678	New	+$338K	0.06%	107

Other funds holding BTC

HKAM

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

Bullish George Town $178M AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Emory University Atlanta, Georgia $160M AUM 8.57% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Fagan Associates's BTC Position: Q2 2026 in Review

Fagan Associates reduced its Grayscale Bitcoin Mini Trust ETF (BTC) stake by 9.5% in Q2 2026, selling an estimated $39.6K and leaving 11,874 shares worth $308K. The position accounts for 0.04% of the portfolio, ranked #117.

Fagan Associates first reported a position in BTC in Q3 2024 and has held it in 8 quarters since. The position peaked at $731K in Q3 2025. 461 funds tracked by Wall St. Rank hold BTC as of Q2 2026.

Fagan Associates held 11,874 shares of Grayscale Bitcoin Mini Trust ETF worth $308K as of Q2 2026.
Fagan Associates sold 1,246 Grayscale Bitcoin Mini Trust ETF shares in Q2 2026, an estimated $39.6K.
Grayscale Bitcoin Mini Trust ETF made up 0.04% of Fagan Associates's portfolio in Q2 2026, its #117 holding.
Fagan Associates first reported a position in Grayscale Bitcoin Mini Trust ETF in Q3 2024 and has held it in 8 quarters since.
Fagan Associates's Grayscale Bitcoin Mini Trust ETF position peaked at $731K in Q3 2025.
461 funds tracked by Wall St. Rank held Grayscale Bitcoin Mini Trust ETF as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.