PPW
GDLC

Pasadena Private Wealth’s Grayscale CoinDesk Crypto 5 ETF GDLC Stock Holding History

Pasadena Private Wealth’s Portfolio GDLC Stock Details GDLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.65M Sell
62,492
-190,158
-75% -$6.15M 0.21% 65
2026
Q1 		$7.88M Buy
252,650
+226,466
+865% +$8.03M 1.09% 20
2025
Q4 		$1.08M Sell
26,184
-8,728
-25% -$418K 0.15% 78
2025
Q3 		$1.95M Buy
+34,912
New +$1.93M 0.28% 51

Other funds holding GDLC

B
Bullish George Town $178M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $112M AUM
HTWM
Hartmann Taylor Wealth Management Dallas, Texas $151M AUM 15.84% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Pasadena Private Wealth's GDLC Position: Q2 2026 in Review

Pasadena Private Wealth reduced its Grayscale CoinDesk Crypto 5 ETF (GDLC) stake by 75% in Q2 2026, selling an estimated $6.15M and leaving 62,492 shares worth $1.65M. The position accounts for 0.21% of the portfolio, ranked #65.

Pasadena Private Wealth first reported a position in GDLC in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.88M in Q1 2026. 73 funds tracked by Wall St. Rank hold GDLC as of Q2 2026.

  • Pasadena Private Wealth held 62,492 shares of Grayscale CoinDesk Crypto 5 ETF worth $1.65M as of Q2 2026.
  • Pasadena Private Wealth sold 190,158 Grayscale CoinDesk Crypto 5 ETF shares in Q2 2026, an estimated $6.15M.
  • Grayscale CoinDesk Crypto 5 ETF made up 0.21% of Pasadena Private Wealth's portfolio in Q2 2026, its #65 holding.
  • Pasadena Private Wealth first reported a position in Grayscale CoinDesk Crypto 5 ETF in Q3 2025 and has held it in 4 quarters since.
  • Pasadena Private Wealth's Grayscale CoinDesk Crypto 5 ETF position peaked at $7.88M in Q1 2026.
  • 73 funds tracked by Wall St. Rank held Grayscale CoinDesk Crypto 5 ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.