Horizon Kinetics Asset Management’s Grayscale CoinDesk Crypto 5 ETF GDLC Stock Holding History

Horizon Kinetics Asset Management’s Portfolio GDLC Stock Details GDLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.28M	Hold	41,029	–	–	0.01%	148
2025 Q4	$1.7M	Hold	41,029	–	–	0.02%	124
2025 Q3	$2.29M	Hold	41,029	–	–	0.03%	107
2025 Q2	$1.97M	Hold	41,029	–	–	0.02%	127
2025 Q1	$1.42M	Hold	41,029	–	–	0.02%	141
2024 Q4	$1.69M	Hold	41,029	–	–	0.02%	136
2024 Q3	$829K	Hold	41,029	–	–	0.01%	196
2024 Q2	$923K	Hold	41,029	–	–	0.02%	169
2024 Q1	$973K	Hold	41,029	–	–	0.02%	166
2023 Q4	$712K	Sell	41,029 -3,200	-7%	-$55.6K	0.01%	184
2023 Q3	$369K	Sell	44,229 -4,850	-10%	-$40.4K	0.01%	239
2023 Q2	$398K	Hold	49,079	–	–	0.01%	242
2023 Q1	$339K	Hold	49,079	–	–	0.01%	249
2022 Q4	$188K	Buy	+49,079	New	+$188K	﹤0.01%	289

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Pathstone Holdings

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Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Hartmann Taylor Wealth Management Dallas, Texas $151M AUM 15.15% 1-Year Est. Return

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return