Montag & Associates’s Grayscale Bitcoin Mini Trust ETF BTC Stock Holding History

Montag & Associates’s Portfolio BTC Stock Details BTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$176K	Sell	6,778 -765	-10%	-$24.3K	0.01%	444
2026 Q1	$226K	Buy	7,543 +845	+13%	+$28.6K	0.01%	399
2025 Q4	$259K	Sell	6,698 -2,914	-30%	-$129K	0.01%	374
2025 Q3	$487K	Sell	9,612 -425	-4%	-$21.6K	0.02%	310
2025 Q2	$479K	Buy	10,037 +2,233	+29%	+$97.5K	0.02%	308
2025 Q1	$285K	Buy	7,804 +219	+3%	+$9.04K	0.01%	372
2024 Q4	$318K	Buy	7,585 +5,545	+272%	+$204K	0.02%	370
2024 Q3	$57.4K	Buy	+2,040	New	+$54.4K	﹤0.01%	588

Other funds holding BTC

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Bullish George Town $178M AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Emory University Atlanta, Georgia $160M AUM 8.57% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Montag & Associates's BTC Position: Q2 2026 in Review

Montag & Associates reduced its Grayscale Bitcoin Mini Trust ETF (BTC) stake by 10% in Q2 2026, selling an estimated $24.3K and leaving 6,778 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #444.

Montag & Associates first reported a position in BTC in Q3 2024 and has held it in 8 quarters since. The position peaked at $487K in Q3 2025. 461 funds tracked by Wall St. Rank hold BTC as of Q2 2026.

Montag & Associates held 6,778 shares of Grayscale Bitcoin Mini Trust ETF worth $176K as of Q2 2026.
Montag & Associates sold 765 Grayscale Bitcoin Mini Trust ETF shares in Q2 2026, an estimated $24.3K.
Grayscale Bitcoin Mini Trust ETF made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #444 holding.
Montag & Associates first reported a position in Grayscale Bitcoin Mini Trust ETF in Q3 2024 and has held it in 8 quarters since.
Montag & Associates's Grayscale Bitcoin Mini Trust ETF position peaked at $487K in Q3 2025.
461 funds tracked by Wall St. Rank held Grayscale Bitcoin Mini Trust ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.