IEQ Capital’s Grayscale Bitcoin Mini Trust ETF BTC Stock Holding History

IEQ Capital’s Portfolio BTC Stock Details BTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-23,753	Closed	-$712K	–	2216
2026 Q1	$712K	Hold	23,753	–	–	﹤0.01%	1156
2025 Q4	$920K	Buy	23,753 +1,000	+4%	+$44.3K	﹤0.01%	1074
2025 Q3	$1.15M	Sell	22,753 -40	-0.2%	-$2.03K	﹤0.01%	955
2025 Q2	$1.09M	Buy	+22,793	New	+$996K	0.01%	829
2024 Q4	–	Sell	-4,210	Closed	-$119K	–	1453
2024 Q3	$119K	Buy	+4,210	New	+$112K	﹤0.01%	1099

Other funds holding BTC

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Bullish George Town $178M AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Emory University Atlanta, Georgia $160M AUM 8.57% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

IEQ Capital's BTC Position: Q2 2026 in Review

IEQ Capital sold out of Grayscale Bitcoin Mini Trust ETF (BTC) in Q2 2026, closing a stake of 23,753 shares — an estimated $712K sold.

IEQ Capital first reported a position in BTC in Q3 2024 and held it in 5 quarters. The position peaked at $1.15M in Q3 2025. 461 funds tracked by Wall St. Rank hold BTC as of Q2 2026.

IEQ Capital reported no remaining Grayscale Bitcoin Mini Trust ETF position as of Q2 2026 after selling out during the quarter.
IEQ Capital sold 23,753 Grayscale Bitcoin Mini Trust ETF shares in Q2 2026, an estimated $712K.
IEQ Capital first reported a position in Grayscale Bitcoin Mini Trust ETF in Q3 2024 and held it in 5 quarters.
IEQ Capital's Grayscale Bitcoin Mini Trust ETF position peaked at $1.15M in Q3 2025.
461 funds tracked by Wall St. Rank held Grayscale Bitcoin Mini Trust ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.