Ovata Capital Management’s Grayscale Bitcoin Mini Trust ETF BTC Stock Holding History

Ovata Capital Management’s Portfolio BTC Stock Details BTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.3M	Sell	551,872 -16,000	-3%	-$508K	1.08%	23
2026 Q1	$17M	Buy	+567,872	New	+$19.2M	2.38%	13
2025 Q3	–	Sell	-567,872	Closed	-$27.1M	–	53
2025 Q2	$27.1M	Buy	+567,872	New	+$24.8M	5.87%	6
2025 Q1	–	Sell	-60,460	Closed	-$2.5M	–	50
2024 Q4	$2.5M	Hold	60,460	–	–	0.96%	23
2024 Q3	$1.7M	Buy	+60,460	New	+$1.61M	0.72%	21

Other funds holding BTC

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Bullish George Town $178M AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Emory University Atlanta, Georgia $160M AUM 8.57% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Ovata Capital Management's BTC Position: Q2 2026 in Review

Ovata Capital Management reduced its Grayscale Bitcoin Mini Trust ETF (BTC) stake by 2.8% in Q2 2026, selling an estimated $508K and leaving 551,872 shares worth $14.3M. The position accounts for 1.08% of the portfolio, ranked #23.

Ovata Capital Management first reported a position in BTC in Q3 2024 and has held it in 5 quarters since. The position peaked at $27.1M in Q2 2025. 461 funds tracked by Wall St. Rank hold BTC as of Q2 2026.

Ovata Capital Management held 551,872 shares of Grayscale Bitcoin Mini Trust ETF worth $14.3M as of Q2 2026.
Ovata Capital Management sold 16,000 Grayscale Bitcoin Mini Trust ETF shares in Q2 2026, an estimated $508K.
Grayscale Bitcoin Mini Trust ETF made up 1.08% of Ovata Capital Management's portfolio in Q2 2026, its #23 holding.
Ovata Capital Management first reported a position in Grayscale Bitcoin Mini Trust ETF in Q3 2024 and has held it in 5 quarters since.
Ovata Capital Management's Grayscale Bitcoin Mini Trust ETF position peaked at $27.1M in Q2 2025.
461 funds tracked by Wall St. Rank held Grayscale Bitcoin Mini Trust ETF as of Q2 2026.

Based on Ovata Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.