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 Q3	$271K	Sell	7,333 -840	-10%	-$26.4K	0.03%	289
2026 Q2	$212K	Sell	8,173 -300	-4%	-$9.5K	0.02%	308
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

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

NTV Asset Management's BTC Position: Q3 2026 in Review

NTV Asset Management reduced its Grayscale Bitcoin Mini Trust ETF (BTC) stake by 10% in Q3 2026, selling an estimated $26.4K and leaving 7,333 shares worth $271K. The position accounts for 0.03% of the portfolio, ranked #289.

NTV Asset Management first reported a position in BTC in Q3 2024 and has held it in 9 quarters since. The position peaked at $473K in Q4 2024. 307 funds tracked by Wall St. Rank hold BTC as of Q3 2026.

NTV Asset Management held 7,333 shares of Grayscale Bitcoin Mini Trust ETF worth $271K as of Q3 2026.
NTV Asset Management sold 840 Grayscale Bitcoin Mini Trust ETF shares in Q3 2026, an estimated $26.4K.
Grayscale Bitcoin Mini Trust ETF made up 0.03% of NTV Asset Management's portfolio in Q3 2026, its #289 holding.
NTV Asset Management first reported a position in Grayscale Bitcoin Mini Trust ETF in Q3 2024 and has held it in 9 quarters since.
NTV Asset Management's Grayscale Bitcoin Mini Trust ETF position peaked at $473K in Q4 2024.
307 funds tracked by Wall St. Rank held Grayscale Bitcoin Mini Trust ETF as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.