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High Note Wealth’s Grayscale Bitcoin Trust GBTC Stock Holding History

High Note Wealth’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 		$14.9K Hold
327
– – ﹤0.01% 330
2026
Q1 		$17.3K Hold
327
– – ﹤0.01% 299
2025
Q4 		$22.4K Hold
327
– – ﹤0.01% 262
2025
Q3 		$29.4K Hold
327
– – 0.01% 217
2025
Q2 		$27.7K Hold
327
– – 0.01% 218
2025
Q1 		$21.3K Hold
327
– – 0.01% 232
2024
Q4 		$24.2K Buy
+327
New +$21.6K 0.01% 217

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 $103B AUM 28.65% 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 40.91% 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

High Note Wealth's GBTC Position: Q2 2026 in Review

High Note Wealth held its Grayscale Bitcoin Trust (GBTC) position steady in Q2 2026 at 327 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

High Note Wealth first reported a position in GBTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $29.4K in Q3 2025. 595 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

  • High Note Wealth held 327 shares of Grayscale Bitcoin Trust worth $14.9K as of Q2 2026.
  • High Note Wealth left its Grayscale Bitcoin Trust share count unchanged in Q2 2026.
  • Grayscale Bitcoin Trust made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #330 holding.
  • High Note Wealth first reported a position in Grayscale Bitcoin Trust in Q4 2024 and has held it in 7 quarters since.
  • High Note Wealth's Grayscale Bitcoin Trust position peaked at $29.4K in Q3 2025.
  • 595 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.