Moors & Cabot’s Grayscale Bitcoin Mini Trust ETF BTC Stock Holding History

Moors & Cabot’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 Q1	$5.07M	Buy	169,104 +17,043	+11%	+$576K	0.22%	98
2025 Q4	$5.89M	Buy	152,061 +3,368	+2%	+$149K	0.25%	79
2025 Q3	$7.53M	Buy	148,693 +7,414	+5%	+$376K	0.33%	60
2025 Q2	$6.75M	Buy	141,279 +2,724	+2%	+$119K	0.31%	66
2025 Q1	$5.06M	Buy	138,555 +38,521	+39%	+$1.59M	0.26%	80
2024 Q4	$4.19M	Buy	100,034 +11,855	+13%	+$436K	0.2%	99
2024 Q3	$2.48M	Buy	+88,179	New	+$2.35M	0.12%	158

Other funds holding BTC

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return

Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moors & Cabot's BTC Position: Q1 2026 in Review

Moors & Cabot increased its Grayscale Bitcoin Mini Trust ETF (BTC) stake by 11% in Q1 2026, buying an estimated $576K and bringing the position to 169,104 shares worth $5.07M. The position accounts for 0.22% of the portfolio, ranked #98.

Moors & Cabot first reported a position in BTC in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.53M in Q3 2025. 487 funds tracked by Wall St. Rank hold BTC as of Q1 2026.

Moors & Cabot held 169,104 shares of Grayscale Bitcoin Mini Trust ETF worth $5.07M as of Q1 2026.
Moors & Cabot bought 17,043 Grayscale Bitcoin Mini Trust ETF shares in Q1 2026, an estimated $576K.
Grayscale Bitcoin Mini Trust ETF made up 0.22% of Moors & Cabot's portfolio in Q1 2026, its #98 holding.
Moors & Cabot first reported a position in Grayscale Bitcoin Mini Trust ETF in Q3 2024 and has held it in 7 quarters since.
Moors & Cabot's Grayscale Bitcoin Mini Trust ETF position peaked at $7.53M in Q3 2025.
487 funds tracked by Wall St. Rank held Grayscale Bitcoin Mini Trust ETF as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.