Osaic Holdings’s Grayscale Bitcoin Trust GBTC Stock Holding History

Osaic Holdings’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	$4.08M	Buy	89,673 +8,485	+10%	+$473K	﹤0.01%	1693
2026 Q1	$4.28M	Sell	81,188 -968	-1%	-$57.7K	0.01%	1459
2025 Q4	$5.62M	Buy	82,156 +5,980	+8%	+$469K	0.01%	1296
2025 Q3	$6.74M	Buy	76,176 +6,052	+9%	+$545K	0.01%	1249
2025 Q2	$5.95M	Buy	70,124 +45,112	+180%	+$3.51M	0.01%	1122
2025 Q1	$1.63M	Sell	25,012 -16,196	-39%	-$1.19M	﹤0.01%	1818
2024 Q4	$3.05M	Buy	41,208 +13,929	+51%	+$918K	0.01%	1344
2024 Q3	$1.38M	Sell	27,279 -5,061	-16%	-$246K	﹤0.01%	2007
2024 Q2	$1.56M	Sell	32,340 -4,898	-13%	-$258K	﹤0.01%	1816
2024 Q1	$2.12M	Buy	+37,238	New	+$1.64M	﹤0.01%	1653

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

Osaic Holdings's GBTC Position: Q2 2026 in Review

Osaic Holdings increased its Grayscale Bitcoin Trust (GBTC) stake by 10% in Q2 2026, buying an estimated $473K and bringing the position to 89,673 shares worth $4.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1693.

Osaic Holdings first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.74M in Q3 2025. 599 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Osaic Holdings held 89,673 shares of Grayscale Bitcoin Trust worth $4.08M as of Q2 2026.
Osaic Holdings bought 8,485 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $473K.
Grayscale Bitcoin Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1693 holding.
Osaic Holdings first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Osaic Holdings's Grayscale Bitcoin Trust position peaked at $6.74M in Q3 2025.
599 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.