Formidable Asset Management’s Grayscale CoinDesk Crypto 5 ETF GDLC Stock Holding History

Formidable Asset Management’s Portfolio GDLC Stock Details GDLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$323K	Sell	10,368 -800	-7%	-$25.9K	0.05%	305
2026 Q1	$461K	Sell	11,168 -18,657	-63%	-$662K	0.07%	243
2025 Q4	$1.67M	Buy	+29,825	New	+$1.43M	0.24%	79
2024 Q2	–	Sell	-24,600	Closed	-$584K	–	442
2024 Q1	$584K	Buy	+24,600	New	+$584K	0.1%	213
2023 Q4	–	Sell	-13,475	Closed	-$112K	–	320
2023 Q3	$112K	Buy	+13,475	New	+$112K	0.02%	274

Other funds holding GDLC

Bullish George Town $178M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

DFG

DWM Financial Group Palatine, Illinois $112M AUM

HTWM

Hartmann Taylor Wealth Management Dallas, Texas $151M AUM 15.84% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

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

Formidable Asset Management reduced its Grayscale CoinDesk Crypto 5 ETF (GDLC) stake by 7.2% in Q2 2026, selling an estimated $25.9K and leaving 10,368 shares worth $323K. The position accounts for 0.05% of the portfolio, ranked #305.

Formidable Asset Management first reported a position in GDLC in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.67M in Q4 2025. 73 funds tracked by Wall St. Rank hold GDLC as of Q2 2026.

Formidable Asset Management held 10,368 shares of Grayscale CoinDesk Crypto 5 ETF worth $323K as of Q2 2026.
Formidable Asset Management sold 800 Grayscale CoinDesk Crypto 5 ETF shares in Q2 2026, an estimated $25.9K.
Grayscale CoinDesk Crypto 5 ETF made up 0.05% of Formidable Asset Management's portfolio in Q2 2026, its #305 holding.
Formidable Asset Management first reported a position in Grayscale CoinDesk Crypto 5 ETF in Q3 2023 and has held it in 5 quarters since.
Formidable Asset Management's Grayscale CoinDesk Crypto 5 ETF position peaked at $1.67M in Q4 2025.
73 funds tracked by Wall St. Rank held Grayscale CoinDesk Crypto 5 ETF as of Q2 2026.

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