Park Avenue Securities’s Grayscale Bitcoin Trust GBTC Stock Holding History

Park Avenue Securities’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	–	Sell	-4,253	Closed	-$224K	–	1801
2026 Q1	$224K	Sell	4,253 -2,329	-35%	-$139K	﹤0.01%	1430
2025 Q4	$450K	Buy	6,582 +253	+4%	+$19.8K	﹤0.01%	1141
2025 Q3	$568K	Buy	6,329 +451	+8%	+$40.6K	﹤0.01%	1123
2025 Q2	$499K	Sell	5,878 -2,177	-27%	-$169K	﹤0.01%	1066
2025 Q1	$525K	Sell	8,055 -323	-4%	-$23.8K	0.01%	842
2024 Q4	$620K	Buy	8,378 +1,203	+17%	+$79.3K	0.01%	976
2024 Q3	$362K	Sell	7,175 -850	-11%	-$41.4K	﹤0.01%	1105
2024 Q2	$386K	Sell	8,025 -87	-1%	-$4.58K	﹤0.01%	1084
2024 Q1	$463K	Buy	+8,112	New	+$357K	0.01%	991

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

Park Avenue Securities's GBTC Position: Q2 2026 in Review

Park Avenue Securities sold out of Grayscale Bitcoin Trust (GBTC) in Q2 2026, closing a stake of 4,253 shares — an estimated $224K sold.

Park Avenue Securities first reported a position in GBTC in Q1 2024 and held it in 9 quarters. The position peaked at $620K in Q4 2024. 597 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Park Avenue Securities reported no remaining Grayscale Bitcoin Trust position as of Q2 2026 after selling out during the quarter.
Park Avenue Securities sold 4,253 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $224K.
Park Avenue Securities first reported a position in Grayscale Bitcoin Trust in Q1 2024 and held it in 9 quarters.
Park Avenue Securities's Grayscale Bitcoin Trust position peaked at $620K in Q4 2024.
597 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.