Pasadena Private Wealth’s Grayscale Bitcoin High Income ETF BTCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
– Sell
-11,696
Closed -$363K – 290
2025
Q3
$363K Buy
11,696
+2,756
+31% +$95K 0.05% 146
2025
Q2
$319K Buy
+8,940
New +$324K 0.05% 145

Other funds holding BTCC

Pasadena Private Wealth's BTCC Position: Q4 2025 in Review

Pasadena Private Wealth sold out of Grayscale Bitcoin High Income ETF (BTCC) in Q4 2025, closing a stake of 11,696 shares — an estimated $363K sold.

Pasadena Private Wealth first reported a position in BTCC in Q2 2025 and held it in 2 quarters. The position peaked at $363K in Q3 2025. 14 funds tracked by Wall St. Rank hold BTCC as of Q4 2025.

  • Pasadena Private Wealth reported no remaining Grayscale Bitcoin High Income ETF position as of Q4 2025 after selling out during the quarter.
  • Pasadena Private Wealth sold 11,696 Grayscale Bitcoin High Income ETF shares in Q4 2025, an estimated $363K.
  • Pasadena Private Wealth first reported a position in Grayscale Bitcoin High Income ETF in Q2 2025 and held it in 2 quarters.
  • Pasadena Private Wealth's Grayscale Bitcoin High Income ETF position peaked at $363K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held Grayscale Bitcoin High Income ETF as of Q4 2025.

Based on Pasadena Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.