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 Q3	$5.88M	Sell	159,063 -2,202	-1%	-$69.3K	0.22%	91
2026 Q2	$4.18M	Sell	161,265 -7,839	-5%	-$249K	0.16%	125
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

Bullish George Town $257M AUM 28.48% 1-Year Est. Return

Paragon Advisors College Station, Texas $543M AUM 28.64% 1-Year Est. Return

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

Verde Capital Management Clarkston, Michigan $573M AUM 14.44% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

ECM

EagleClaw Capital Management Boston, Massachusetts $753M AUM 20.19% 1-Year Est. Return

Heritage Family Offices Scottsdale, Arizona $303M AUM 20.28% 1-Year Est. Return

MATAURO New York $814M AUM 14.94% 1-Year Est. Return

VVR Holdings Bellingham, Washington $243M AUM 18.35% 1-Year Est. Return

Moors & Cabot's BTC Position: Q3 2026 in Review

Moors & Cabot reduced its Grayscale Bitcoin Mini Trust ETF (BTC) stake by 1.4% in Q3 2026, selling an estimated $69.3K and leaving 159,063 shares worth $5.88M. The position accounts for 0.22% of the portfolio, ranked #91.

Moors & Cabot first reported a position in BTC in Q3 2024 and has held it in 9 quarters since. The position peaked at $7.53M in Q3 2025. 307 funds tracked by Wall St. Rank hold BTC as of Q3 2026.

Moors & Cabot held 159,063 shares of Grayscale Bitcoin Mini Trust ETF worth $5.88M as of Q3 2026.
Moors & Cabot sold 2,202 Grayscale Bitcoin Mini Trust ETF shares in Q3 2026, an estimated $69.3K.
Grayscale Bitcoin Mini Trust ETF made up 0.22% of Moors & Cabot's portfolio in Q3 2026, its #91 holding.
Moors & Cabot first reported a position in Grayscale Bitcoin Mini Trust ETF in Q3 2024 and has held it in 9 quarters since.
Moors & Cabot's Grayscale Bitcoin Mini Trust ETF position peaked at $7.53M in Q3 2025.
307 funds tracked by Wall St. Rank held Grayscale Bitcoin Mini Trust ETF as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.