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 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

GTS Securities's BCOR Position: Q1 2026 in Review

GTS Securities increased its Grayscale Bitcoin Adopters ETF (BCOR) stake by 10% in Q1 2026, buying an estimated $59.4K and bringing the position to 25,965 shares worth $556K. The position accounts for 0.02% of the portfolio, ranked #684.

GTS Securities first reported a position in BCOR in Q2 2025 and has held it in 4 quarters since. The position peaked at $597K in Q4 2025. 1 fund tracked by Wall St. Rank holds BCOR as of Q1 2026.

GTS Securities held 25,965 shares of Grayscale Bitcoin Adopters ETF worth $556K as of Q1 2026.
GTS Securities bought 2,440 Grayscale Bitcoin Adopters ETF shares in Q1 2026, an estimated $59.4K.
Grayscale Bitcoin Adopters ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #684 holding.
GTS Securities first reported a position in Grayscale Bitcoin Adopters ETF in Q2 2025 and has held it in 4 quarters since.
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 Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.