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 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 $9.23B AUM 27.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

MSRH LLC New York $113M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

ECM

EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

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

NTV Asset Management reduced its Grayscale Bitcoin Trust (GBTC) stake by 2.3% in Q1 2026, selling an estimated $70.9K and leaving 51,294 shares worth $2.71M. The position accounts for 0.3% of the portfolio, ranked #86.

NTV Asset Management first reported a position in GBTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.71M in Q3 2025. 650 funds tracked by Wall St. Rank hold GBTC as of Q1 2026.

NTV Asset Management held 51,294 shares of Grayscale Bitcoin Trust worth $2.71M as of Q1 2026.
NTV Asset Management sold 1,191 Grayscale Bitcoin Trust shares in Q1 2026, an estimated $70.9K.
Grayscale Bitcoin Trust made up 0.3% of NTV Asset Management's portfolio in Q1 2026, its #86 holding.
NTV Asset Management first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 9 quarters since.
NTV Asset Management's Grayscale Bitcoin Trust position peaked at $4.71M in Q3 2025.
650 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q1 2026.

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