NTV Asset Management’s Grayscale Bitcoin Trust GBTC Stock Holding History

NTV Asset Management’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	$2.2M	Sell	48,278 -3,016	-6%	-$168K	0.22%	102
2026 Q1	$2.71M	Sell	51,294 -1,191	-2%	-$70.9K	0.3%	86
2025 Q4	$3.59M	Sell	52,485 -2	-0%	-$157	0.38%	69
2025 Q3	$4.71M	Sell	52,487 -1,000	-2%	-$90K	0.51%	57
2025 Q2	$4.54M	Hold	53,487	–	–	0.54%	55
2025 Q1	$3.49M	Sell	53,487 -4,000	-7%	-$295K	0.46%	57
2024 Q4	$4.26M	Sell	57,487 -1,000	-2%	-$65.9K	0.56%	47
2024 Q3	$2.95M	Sell	58,487 -6,258	-10%	-$305K	0.39%	65
2024 Q2	$3.11M	Buy	64,745 +210	+0.3%	+$11.1K	0.45%	61
2024 Q1	$3.68M	Buy	+64,535	New	+$2.84M	0.56%	51

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

NTV Asset Management's GBTC Position: Q2 2026 in Review

NTV Asset Management reduced its Grayscale Bitcoin Trust (GBTC) stake by 5.9% in Q2 2026, selling an estimated $168K and leaving 48,278 shares worth $2.2M. The position accounts for 0.22% of the portfolio, ranked #102.

NTV Asset Management first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.71M in Q3 2025. 598 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

NTV Asset Management held 48,278 shares of Grayscale Bitcoin Trust worth $2.2M as of Q2 2026.
NTV Asset Management sold 3,016 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $168K.
Grayscale Bitcoin Trust made up 0.22% of NTV Asset Management's portfolio in Q2 2026, its #102 holding.
NTV Asset Management first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
NTV Asset Management's Grayscale Bitcoin Trust position peaked at $4.71M in Q3 2025.
598 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.