Kozak & Associates’s Grayscale Bitcoin Trust GBTC Stock Holding History

Kozak & Associates’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	$8.46K	Hold	182	–	–	﹤0.01%	275
2026 Q1	$10.4K	Hold	182	–	–	﹤0.01%	267
2025 Q4	$12.8K	Hold	182	–	–	﹤0.01%	232
2025 Q3	$13.1K	Hold	182	–	–	﹤0.01%	231
2025 Q2	$16K	Hold	182	–	–	﹤0.01%	206
2025 Q1	$12.2K	Hold	182	–	–	﹤0.01%	202
2024 Q4	$14.2K	Hold	182	–	–	﹤0.01%	204
2024 Q3	$9.81K	Sell	182 -19	-9%	-$925	﹤0.01%	235
2024 Q2	$9.77K	Hold	201	–	–	﹤0.01%	231
2024 Q1	$10.6K	Buy	+201	New	+$8.85K	﹤0.01%	229

Other funds holding GBTC

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return

Cherrydale Wealth Management Hoboken, New Jersey $382M AUM 25.14% 1-Year Est. Return