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FWG Holdings’s Grayscale Bitcoin Trust GBTC Stock Holding History

FWG Holdings’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 		– Sell
-4,291
Closed -$233K – 130
2026
Q1 		$233K Sell
4,291
-4,484
-51% -$267K 0.09% 118
2025
Q4 		$574K Sell
8,775
-4,956
-36% -$388K 0.22% 76
2025
Q3 		$1.19M Sell
13,731
-54
-0.4% -$4.86K 0.51% 35
2025
Q2 		$1.24M Sell
13,785
-578
-4% -$44.9K 0.58% 29
2025
Q1 		$1.08M Sell
14,363
-2,476
-15% -$182K 0.53% 30
2024
Q4 		$1.35M Buy
16,839
+7,662
+83% +$505K 0.65% 27
2024
Q3 		$508K Sell
9,177
-572
-6% -$27.8K 0.25% 59
2024
Q2 		$512K Sell
9,749
-78
-0.8% -$4.11K 0.26% 60
2024
Q1 		$493K Buy
+9,827
New +$432K 0.26% 54

Other funds holding GBTC

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

FWG Holdings's GBTC Position: Q2 2026 in Review

FWG Holdings sold out of Grayscale Bitcoin Trust (GBTC) in Q2 2026, closing a stake of 4,291 shares — an estimated $233K sold.

FWG Holdings first reported a position in GBTC in Q1 2024 and held it in 9 quarters. The position peaked at $1.35M in Q4 2024. 597 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

  • FWG Holdings reported no remaining Grayscale Bitcoin Trust position as of Q2 2026 after selling out during the quarter.
  • FWG Holdings sold 4,291 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $233K.
  • FWG Holdings first reported a position in Grayscale Bitcoin Trust in Q1 2024 and held it in 9 quarters.
  • FWG Holdings's Grayscale Bitcoin Trust position peaked at $1.35M in Q4 2024.
  • 597 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.