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 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

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

Moors & Cabot's BTC Position: Q2 2026 in Review

Moors & Cabot reduced its Grayscale Bitcoin Mini Trust ETF (BTC) stake by 4.6% in Q2 2026, selling an estimated $249K and leaving 161,265 shares worth $4.18M. The position accounts for 0.16% of the portfolio, ranked #125.

Moors & Cabot first reported a position in BTC in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.53M in Q3 2025. 463 funds tracked by Wall St. Rank hold BTC as of Q2 2026.

Moors & Cabot held 161,265 shares of Grayscale Bitcoin Mini Trust ETF worth $4.18M as of Q2 2026.
Moors & Cabot sold 7,839 Grayscale Bitcoin Mini Trust ETF shares in Q2 2026, an estimated $249K.
Grayscale Bitcoin Mini Trust ETF made up 0.16% of Moors & Cabot's portfolio in Q2 2026, its #125 holding.
Moors & Cabot first reported a position in Grayscale Bitcoin Mini Trust ETF in Q3 2024 and has held it in 8 quarters since.
Moors & Cabot's Grayscale Bitcoin Mini Trust ETF position peaked at $7.53M in Q3 2025.
463 funds tracked by Wall St. Rank held Grayscale Bitcoin Mini Trust ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.