Flow Traders U.S.’s Grayscale Bitcoin Trust GBTC Stock Holding History

Flow Traders U.S.’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	$425K	Buy	+9,344	New	+$521K	0.02%	679
2026 Q1	–	Sell	-30,363	Closed	-$2.08M	–	1110
2025 Q4	$2.08M	Buy	+30,363	New	+$2.38M	0.07%	188
2025 Q1	–	Sell	-149,745	Closed	-$11.1M	–	1063
2024 Q4	$11.1M	Buy	+149,745	New	+$9.87M	0.44%	31
2024 Q3	–	Sell	-319,234	Closed	-$15.4M	–	985
2024 Q2	$15.4M	Buy	319,234 +203,628	+176%	+$10.7M	0.76%	20
2024 Q1	$6.6M	Buy	+115,606	New	+$5.09M	0.35%	47

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 40.91% 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

Flow Traders U.S.'s GBTC Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Grayscale Bitcoin Trust (GBTC) in Q2 2026: 9,344 shares worth $425K. The stake represents 0.02% of the portfolio and ranks #679 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in GBTC as recently as Q4 2025.

Flow Traders U.S. first reported a position in GBTC in Q1 2024 and has held it in 5 quarters since. The position peaked at $15.4M in Q2 2024. 595 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Flow Traders U.S. held 9,344 shares of Grayscale Bitcoin Trust worth $425K as of Q2 2026.
Grayscale Bitcoin Trust was a new Flow Traders U.S. position in Q2 2026.
Grayscale Bitcoin Trust made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #679 holding.
Flow Traders U.S. first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 5 quarters since.
Flow Traders U.S.'s Grayscale Bitcoin Trust position peaked at $15.4M in Q2 2024.
595 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.