J.W. Cole Advisors’s Grayscale Bitcoin Trust GBTC Stock Holding History

J.W. Cole Advisors’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	$446K	Buy	+9,802	New	+$547K	0.01%	1069
2026 Q1	–	Sell	-10,283	Closed	-$521K	–	1023
2025 Q4	$521K	Buy	10,283 +78	+0.8%	+$6.11K	0.01%	884
2025 Q3	$916K	Sell	10,205 -452	-4%	-$40.7K	0.02%	751
2025 Q2	$904K	Buy	10,657 +2,774	+35%	+$216K	0.02%	701
2025 Q1	$514K	Buy	7,883 +1,158	+17%	+$85.4K	0.02%	761
2024 Q4	$498K	Buy	6,725 +98	+1%	+$6.46K	0.02%	598
2024 Q3	$335K	Sell	6,627 -2,056	-24%	-$100K	0.01%	740
2024 Q2	$418K	Sell	8,683 -1,268	-13%	-$66.8K	0.02%	572
2024 Q1	$566K	Buy	+9,951	New	+$438K	0.03%	500

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

J.W. Cole Advisors's GBTC Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Grayscale Bitcoin Trust (GBTC) in Q2 2026: 9,802 shares worth $446K. The stake represents 0.01% of the portfolio and ranks #1069 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in GBTC as recently as Q4 2025.

J.W. Cole Advisors first reported a position in GBTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $916K in Q3 2025. 597 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

J.W. Cole Advisors held 9,802 shares of Grayscale Bitcoin Trust worth $446K as of Q2 2026.
Grayscale Bitcoin Trust was a new J.W. Cole Advisors position in Q2 2026.
Grayscale Bitcoin Trust made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1069 holding.
J.W. Cole Advisors first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 9 quarters since.
J.W. Cole Advisors's Grayscale Bitcoin Trust position peaked at $916K in Q3 2025.
597 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.