OneAscent Financial Services’s Grayscale Bitcoin Trust GBTC Stock Holding History

OneAscent Financial Services’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	$240K	Sell	5,278 -287	-5%	-$16K	0.01%	540
2026 Q1	$294K	Buy	+5,565	New	+$331K	0.02%	465
2025 Q4	–	Sell	-5,931	Closed	-$532K	–	494
2025 Q3	$532K	Sell	5,931 -345	-5%	-$31K	0.04%	295
2025 Q2	$521K	Sell	6,276 -6,438	-51%	-$501K	0.04%	302
2025 Q1	$854K	Sell	12,714 -7,546	-37%	-$556K	0.06%	224
2024 Q4	$1.5M	Buy	+20,260	New	+$1.34M	0.13%	111
2024 Q2	–	Sell	-15,721	Closed	-$897K	–	289
2024 Q1	$897K	Buy	+15,721	New	+$692K	0.1%	124

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 $103B AUM 28.65% 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 40.91% 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

OneAscent Financial Services's GBTC Position: Q2 2026 in Review

OneAscent Financial Services reduced its Grayscale Bitcoin Trust (GBTC) stake by 5.2% in Q2 2026, selling an estimated $16K and leaving 5,278 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #540.

OneAscent Financial Services first reported a position in GBTC in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.5M in Q4 2024. 595 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

OneAscent Financial Services held 5,278 shares of Grayscale Bitcoin Trust worth $240K as of Q2 2026.
OneAscent Financial Services sold 287 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $16K.
Grayscale Bitcoin Trust made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #540 holding.
OneAscent Financial Services first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 7 quarters since.
OneAscent Financial Services's Grayscale Bitcoin Trust position peaked at $1.5M in Q4 2024.
595 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.