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Matisse Capital’s Grayscale CoinDesk Crypto 5 ETF GDLC Stock Holding History

Matisse Capital’s Portfolio GDLC Stock Details GDLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,850
Closed -$200K – 178
2025
Q4 		$200K Buy
+4,850
New +$232K 0.09% 165

Other funds holding GDLC

B
Bullish George Town $178M AUM
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
HTWM
Hartmann Taylor Wealth Management Dallas, Texas $178M AUM 10.08% 1-Year Est. Return
U.S. Capital Wealth Advisors
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Matisse Capital's GDLC Position: Q1 2026 in Review

Matisse Capital sold out of Grayscale CoinDesk Crypto 5 ETF (GDLC) in Q1 2026, closing a stake of 4,850 shares — an estimated $200K sold.

Matisse Capital first reported a position in GDLC in Q4 2025 and held it in 1 quarter. The position peaked at $200K in Q4 2025. 81 funds tracked by Wall St. Rank hold GDLC as of Q1 2026.

  • Matisse Capital reported no remaining Grayscale CoinDesk Crypto 5 ETF position as of Q1 2026 after selling out during the quarter.
  • Matisse Capital sold 4,850 Grayscale CoinDesk Crypto 5 ETF shares in Q1 2026, an estimated $200K.
  • Matisse Capital first reported a position in Grayscale CoinDesk Crypto 5 ETF in Q4 2025 and held it in 1 quarter.
  • Matisse Capital's Grayscale CoinDesk Crypto 5 ETF position peaked at $200K in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Grayscale CoinDesk Crypto 5 ETF as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.