Modern Wealth Management’s Grayscale Bitcoin Trust GBTC Stock Holding History

Modern Wealth Management’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	$402K	Sell	8,831 -2,155	-20%	-$120K	﹤0.01%	784
2026 Q1	$583K	Sell	10,986 -239	-2%	-$14.2K	0.01%	540
2025 Q4	$767K	Sell	11,225 -2,020	-15%	-$158K	0.01%	456
2025 Q3	$1.19M	Sell	13,245 -78	-0.6%	-$7.02K	0.02%	358
2025 Q2	$1.13M	Buy	13,323 +1,010	+8%	+$78.5K	0.03%	348
2025 Q1	$802K	Buy	12,313 +210	+2%	+$15.5K	0.03%	337
2024 Q4	$896K	Sell	12,103 -118	-1%	-$7.78K	0.03%	269
2024 Q3	$617K	Sell	12,221 -1,308	-10%	-$63.7K	0.04%	223
2024 Q2	$651K	Buy	13,529 +821	+6%	+$43.2K	0.05%	183
2024 Q1	$725K	Buy	+12,708	New	+$559K	0.07%	138

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

Modern Wealth Management's GBTC Position: Q2 2026 in Review

Modern Wealth Management reduced its Grayscale Bitcoin Trust (GBTC) stake by 20% in Q2 2026, selling an estimated $120K and leaving 8,831 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

Modern Wealth Management first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.19M in Q3 2025. 595 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Modern Wealth Management held 8,831 shares of Grayscale Bitcoin Trust worth $402K as of Q2 2026.
Modern Wealth Management sold 2,155 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $120K.
Grayscale Bitcoin Trust made up ﹤0.01% of Modern Wealth Management's portfolio in Q2 2026, its #784 holding.
Modern Wealth Management first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Modern Wealth Management's Grayscale Bitcoin Trust position peaked at $1.19M in Q3 2025.
595 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.