GTS Securities’s Grayscale Bitcoin Adopters ETF BCOR Stock Holding History

GTS Securities’s Portfolio BCOR Stock Details BCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-25,965	Closed	-$556K	–	1981
2026 Q1	$556K	Buy	25,965 +2,440	+10%	+$59.4K	0.02%	684
2025 Q4	$597K	Buy	23,525 +11,898	+102%	+$363K	0.02%	684
2025 Q3	$405K	Sell	11,627 -2,533	-18%	-$83.5K	0.02%	855
2025 Q2	$465K	Buy	+14,160	New	+$422K	0.02%	688

Other funds holding BCOR

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GTS Securities's BCOR Position: Q2 2026 in Review

GTS Securities sold out of Grayscale Bitcoin Adopters ETF (BCOR) in Q2 2026, closing a stake of 25,965 shares — an estimated $556K sold.

GTS Securities first reported a position in BCOR in Q2 2025 and held it in 4 quarters. The position peaked at $597K in Q4 2025. 1 fund tracked by Wall St. Rank holds BCOR as of Q2 2026.

GTS Securities reported no remaining Grayscale Bitcoin Adopters ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 25,965 Grayscale Bitcoin Adopters ETF shares in Q2 2026, an estimated $556K.
GTS Securities first reported a position in Grayscale Bitcoin Adopters ETF in Q2 2025 and held it in 4 quarters.
GTS Securities's Grayscale Bitcoin Adopters ETF position peaked at $597K in Q4 2025.
1 fund tracked by Wall St. Rank held Grayscale Bitcoin Adopters ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.