NTV Asset Management’s Grayscale Bitcoin Mini Trust ETF BTC Stock Holding History

NTV Asset Management’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	$254K	Sell	8,473 -233	-3%	-$7.87K	0.03%	275
2025 Q4	$337K	Sell	8,706 -1	-0%	-$44	0.04%	243
2025 Q3	$441K	Buy	8,707 +10	+0.1%	+$507	0.05%	215
2025 Q2	$415K	Hold	8,697	–	–	0.05%	212
2025 Q1	$317K	Sell	8,697 -2,600	-23%	-$107K	0.04%	232
2024 Q4	$473K	Sell	11,297 -200	-2%	-$7.36K	0.06%	183
2024 Q3	$324K	Buy	+11,497	New	+$306K	0.04%	222

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 $476M AUM 31.93% 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

NTV Asset Management's BTC Position: Q1 2026 in Review

NTV Asset Management reduced its Grayscale Bitcoin Mini Trust ETF (BTC) stake by 2.7% in Q1 2026, selling an estimated $7.87K and leaving 8,473 shares worth $254K. The position accounts for 0.03% of the portfolio, ranked #275.

NTV Asset Management first reported a position in BTC in Q3 2024 and has held it in 7 quarters since. The position peaked at $473K in Q4 2024. 487 funds tracked by Wall St. Rank hold BTC as of Q1 2026.

NTV Asset Management held 8,473 shares of Grayscale Bitcoin Mini Trust ETF worth $254K as of Q1 2026.
NTV Asset Management sold 233 Grayscale Bitcoin Mini Trust ETF shares in Q1 2026, an estimated $7.87K.
Grayscale Bitcoin Mini Trust ETF made up 0.03% of NTV Asset Management's portfolio in Q1 2026, its #275 holding.
NTV Asset Management first reported a position in Grayscale Bitcoin Mini Trust ETF in Q3 2024 and has held it in 7 quarters since.
NTV Asset Management's Grayscale Bitcoin Mini Trust ETF position peaked at $473K in Q4 2024.
487 funds tracked by Wall St. Rank held Grayscale Bitcoin Mini Trust ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.