Formidable Asset Management’s Grayscale Bitcoin Trust GBTC Stock Holding History

Formidable Asset Management’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	$554K	Sell	10,500 -265	-2%	-$14.8K	0.09%	213
2026 Q1	$736K	Sell	10,765 -1,275	-11%	-$75.9K	0.11%	173
2025 Q4	$1.08M	Sell	12,040 -795	-6%	-$62.3K	0.16%	127
2025 Q3	$1.09M	Sell	12,835 -1,225	-9%	-$110K	0.17%	118
2025 Q2	$916K	Hold	14,060	–	–	0.15%	129
2025 Q1	$916K	Sell	14,060 -50	-0.4%	-$3.69K	0.15%	130
2024 Q4	$1.04M	Hold	14,110	–	–	0.17%	118
2024 Q3	$713K	Sell	14,110 -4,178	-23%	-$203K	0.11%	172
2024 Q2	$880K	Buy	18,288 +205	+1%	+$10.8K	0.14%	139
2024 Q1	$1.03M	Buy	+18,083	New	+$796K	0.17%	123

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 $103B AUM 28.65% 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

Formidable Asset Management's GBTC Position: Q2 2026 in Review

Formidable Asset Management reduced its Grayscale Bitcoin Trust (GBTC) stake by 2.5% in Q2 2026, selling an estimated $14.8K and leaving 10,500 shares worth $554K. The position accounts for 0.09% of the portfolio, ranked #213.

Formidable Asset Management first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.09M in Q3 2025. 595 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Formidable Asset Management held 10,500 shares of Grayscale Bitcoin Trust worth $554K as of Q2 2026.
Formidable Asset Management sold 265 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $14.8K.
Grayscale Bitcoin Trust made up 0.09% of Formidable Asset Management's portfolio in Q2 2026, its #213 holding.
Formidable Asset Management first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Formidable Asset Management's Grayscale Bitcoin Trust position peaked at $1.09M in Q3 2025.
595 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.