Intellectus Partners’s Grayscale Bitcoin Trust GBTC Stock Holding History

Intellectus Partners’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	$3.48M	Sell	76,426 -44	-0.1%	-$2.45K	0.6%	34
2026 Q1	$4.03M	Buy	76,470 +204	+0.3%	+$12.2K	0.82%	24
2025 Q4	$5.21M	Sell	76,266 -275	-0.4%	-$21.6K	1.01%	17
2025 Q3	$6.87M	Buy	76,541 +170	+0.2%	+$15.3K	1.33%	12
2025 Q2	$6.48M	Sell	76,371 -563	-0.7%	-$43.8K	1.4%	12
2025 Q1	$5.01M	Sell	76,934 -1,750	-2%	-$129K	1.24%	13
2024 Q4	$5.82M	Sell	78,684 -1,250	-2%	-$82.4K	1.29%	10
2024 Q3	$4.04M	Sell	79,934 -5,049	-6%	-$246K	1.03%	18
2024 Q2	$4.09M	Sell	84,983 -3,211	-4%	-$169K	1.12%	18
2024 Q1	$5.03M	Buy	+88,194	New	+$3.88M	1.32%	10

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 40.91% 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

Intellectus Partners's GBTC Position: Q2 2026 in Review

Intellectus Partners reduced its Grayscale Bitcoin Trust (GBTC) stake by 0.06% in Q2 2026, selling an estimated $2.45K and leaving 76,426 shares worth $3.48M. The position accounts for 0.6% of the portfolio, ranked #34.

Intellectus Partners first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.87M in Q3 2025. 595 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Intellectus Partners held 76,426 shares of Grayscale Bitcoin Trust worth $3.48M as of Q2 2026.
Intellectus Partners sold 44 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $2.45K.
Grayscale Bitcoin Trust made up 0.6% of Intellectus Partners's portfolio in Q2 2026, its #34 holding.
Intellectus Partners first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Intellectus Partners's Grayscale Bitcoin Trust position peaked at $6.87M in Q3 2025.
595 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.