NBC Securities’s Grayscale Bitcoin Trust GBTC Stock Holding History

NBC Securities’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	$1.35M	Hold	29,620	–	–	0.09%	239
2026 Q1	$1.56M	Sell	29,620 -975	-3%	-$58.1K	0.12%	183
2025 Q4	$2.09M	Sell	30,595 -300	-1%	-$23.5K	0.16%	146
2025 Q3	$2.77M	Sell	30,895 -400	-1%	-$36K	0.21%	109
2025 Q2	$2.65M	Sell	31,295 -5,150	-14%	-$400K	0.22%	111
2025 Q1	$2.38M	Buy	36,445 +36,408	+98,400%	+$2.68M	0.2%	107
2024 Q4	$2.81K	Sell	37 -38,377	-100%	-$2.53M	0.26%	87
2024 Q3	$1.94M	Sell	38,414 -4,059	-10%	-$198K	0.16%	125
2024 Q2	$2.04M	Buy	+42,473	New	+$2.24M	0.19%	117

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 40.89% 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

NBC Securities's GBTC Position: Q2 2026 in Review

NBC Securities held its Grayscale Bitcoin Trust (GBTC) position steady in Q2 2026 at 29,620 shares worth $1.35M. The position accounts for 0.09% of the portfolio, ranked #239.

NBC Securities first reported a position in GBTC in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.77M in Q3 2025. 597 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

NBC Securities held 29,620 shares of Grayscale Bitcoin Trust worth $1.35M as of Q2 2026.
NBC Securities left its Grayscale Bitcoin Trust share count unchanged in Q2 2026.
Grayscale Bitcoin Trust made up 0.09% of NBC Securities's portfolio in Q2 2026, its #239 holding.
NBC Securities first reported a position in Grayscale Bitcoin Trust in Q2 2024 and has held it in 9 quarters since.
NBC Securities's Grayscale Bitcoin Trust position peaked at $2.77M in Q3 2025.
597 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.