Global Assets Advisory’s Grayscale Bitcoin Trust GBTC Stock Holding History

Global Assets Advisory’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	$376K	Sell	8,065 -1,306	-14%	-$72.8K	0.08%	228
2026 Q1	$494K	Sell	9,371 -288	-3%	-$17.2K	0.14%	129
2025 Q4	$660K	Buy	9,659 +1,056	+12%	+$82.8K	0.19%	116
2025 Q3	$772K	Buy	8,603 +700	+9%	+$63K	0.23%	104
2025 Q2	$656K	Sell	7,903 -12,775	-62%	-$993K	0.26%	90
2025 Q1	$1.33M	Buy	20,678 +13,852	+203%	+$1.02M	0.25%	88
2024 Q4	$527K	Sell	6,826 -225	-3%	-$14.8K	0.29%	81
2024 Q3	$346K	Sell	7,051 -782	-10%	-$38.1K	0.19%	114
2024 Q2	$377K	Buy	7,833 +1,611	+26%	+$84.8K	0.6%	33
2024 Q1	$350K	Buy	+6,222	New	+$274K	0.21%	92

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 40.89% 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

Global Assets Advisory's GBTC Position: Q2 2026 in Review

Global Assets Advisory reduced its Grayscale Bitcoin Trust (GBTC) stake by 14% in Q2 2026, selling an estimated $72.8K and leaving 8,065 shares worth $376K. The position accounts for 0.08% of the portfolio, ranked #228.

Global Assets Advisory first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.33M in Q1 2025. 597 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Global Assets Advisory held 8,065 shares of Grayscale Bitcoin Trust worth $376K as of Q2 2026.
Global Assets Advisory sold 1,306 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $72.8K.
Grayscale Bitcoin Trust made up 0.08% of Global Assets Advisory's portfolio in Q2 2026, its #228 holding.
Global Assets Advisory first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Global Assets Advisory's Grayscale Bitcoin Trust position peaked at $1.33M in Q1 2025.
597 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.