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NWAM LLC’s Grayscale Bitcoin Trust GBTC Stock Holding History

NWAM LLC’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 		$1.03M Sell
22,520
-160
-0.7% -$8.92K 0.05% 327
2026
Q1 		$1.2M Buy
22,680
+4
+0% +$238 0.07% 264
2025
Q4 		$1.55M Sell
22,676
-77
-0.3% -$6.04K 0.09% 210
2025
Q3 		$2.04M Sell
22,753
-95
-0.4% -$8.55K 0.11% 181
2025
Q2 		$1.94M Buy
22,848
+714
+3% +$55.5K 0.11% 176
2025
Q1 		$1.44M Sell
22,134
-1,797
-8% -$132K 0.12% 158
2024
Q4 		$1.77M Buy
23,931
+441
+2% +$29.1K 0.11% 181
2024
Q3 		$1.19M Buy
+23,490
New +$1.14M 0.07% 245
2024
Q2 		– Sell
-25,472
Closed -$1.45M – 292
2024
Q1 		$1.45M Buy
+25,472
New +$1.12M 0.12% 171

Other funds holding GBTC

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
VF
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

NWAM LLC's GBTC Position: Q2 2026 in Review

NWAM LLC reduced its Grayscale Bitcoin Trust (GBTC) stake by 0.71% in Q2 2026, selling an estimated $8.92K and leaving 22,520 shares worth $1.03M. The position accounts for 0.05% of the portfolio, ranked #327.

NWAM LLC first reported a position in GBTC in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.04M in Q3 2025. 597 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

  • NWAM LLC held 22,520 shares of Grayscale Bitcoin Trust worth $1.03M as of Q2 2026.
  • NWAM LLC sold 160 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $8.92K.
  • Grayscale Bitcoin Trust made up 0.05% of NWAM LLC's portfolio in Q2 2026, its #327 holding.
  • NWAM LLC first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 9 quarters since.
  • NWAM LLC's Grayscale Bitcoin Trust position peaked at $2.04M in Q3 2025.
  • 597 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.