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HBK Sorce Advisory’s Grayscale Bitcoin Trust GBTC Stock Holding History

HBK Sorce 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 		$371K Sell
7,387
-503
-6% -$28K 0.01% 453
2026
Q1 		$492K Sell
7,890
-694
-8% -$41.3K 0.01% 374
2025
Q4 		$469K Sell
8,584
-2,578
-23% -$202K 0.01% 373
2025
Q3 		$974K Sell
11,162
-99
-0.9% -$8.91K 0.02% 233
2025
Q2 		$955K Sell
11,261
-172
-2% -$13.4K 0.03% 232
2025
Q1 		$745K Sell
11,433
-41
-0.4% -$3.02K 0.02% 266
2024
Q4 		$849K Buy
11,474
+3
+0% +$198 0.03% 243
2024
Q3 		$579K Sell
11,471
-2,350
-17% -$114K 0.02% 305
2024
Q2 		$665K Sell
13,821
-880
-6% -$46.3K 0.02% 279
2024
Q1 		$839K Buy
+14,701
New +$647K 0.03% 241

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

HBK Sorce Advisory's GBTC Position: Q2 2026 in Review

HBK Sorce Advisory reduced its Grayscale Bitcoin Trust (GBTC) stake by 6.4% in Q2 2026, selling an estimated $28K and leaving 7,387 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #453.

HBK Sorce Advisory first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $974K in Q3 2025. 603 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

  • HBK Sorce Advisory held 7,387 shares of Grayscale Bitcoin Trust worth $371K as of Q2 2026.
  • HBK Sorce Advisory sold 503 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $28K.
  • Grayscale Bitcoin Trust made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #453 holding.
  • HBK Sorce Advisory first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
  • HBK Sorce Advisory's Grayscale Bitcoin Trust position peaked at $974K in Q3 2025.
  • 603 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.