Integrated Wealth Concepts’s Grayscale Bitcoin Trust GBTC Stock Holding History

Integrated Wealth Concepts’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	$1.49M	Sell	32,673 -1,111	-3%	-$62K	0.01%	985
2026 Q1	$1.78M	Buy	33,784 +9,954	+42%	+$593K	0.01%	803
2025 Q4	$1.63M	Sell	23,830 -13,355	-36%	-$1.05M	0.02%	585
2025 Q3	$3.34M	Buy	37,185 +1,337	+4%	+$120K	0.03%	500
2025 Q2	$3.04M	Buy	35,848 +971	+3%	+$75.5K	0.03%	491
2025 Q1	$2.27M	Sell	34,877 -11,895	-25%	-$877K	0.03%	548
2024 Q4	$3.46M	Buy	46,772 +7,804	+20%	+$514K	0.04%	383
2024 Q3	$1.97M	Sell	38,968 -7,817	-17%	-$380K	0.02%	554
2024 Q2	$2.25M	Buy	46,785 +6,818	+17%	+$359K	0.03%	481
2024 Q1	$2.28M	Buy	+39,967	New	+$1.76M	0.03%	478

Other funds holding GBTC

HKAM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Integrated Wealth Concepts's GBTC Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Grayscale Bitcoin Trust (GBTC) stake by 3.3% in Q2 2026, selling an estimated $62K and leaving 32,673 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #985.

Integrated Wealth Concepts first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.46M in Q4 2024. 599 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Integrated Wealth Concepts held 32,673 shares of Grayscale Bitcoin Trust worth $1.49M as of Q2 2026.
Integrated Wealth Concepts sold 1,111 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $62K.
Grayscale Bitcoin Trust made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #985 holding.
Integrated Wealth Concepts first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Integrated Wealth Concepts's Grayscale Bitcoin Trust position peaked at $3.46M in Q4 2024.
599 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.