Pathstone Holdings
BTC

Pathstone Holdings’s Grayscale Bitcoin Mini Trust ETF BTC Stock Holding History

Pathstone Holdings’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 		$295K Buy
11,383
+3,604
+46% +$114K ﹤0.01% 2094
2026
Q1 		$233K Sell
7,779
-65
-0.8% -$2.2K ﹤0.01% 2053
2025
Q4 		$304K Sell
7,844
-2,363
-23% -$105K ﹤0.01% 1968
2025
Q3 		$517K Sell
10,207
-1,416
-12% -$71.8K ﹤0.01% 1750
2025
Q2 		$555K Sell
11,623
-189
-2% -$8.26K ﹤0.01% 1674
2025
Q1 		$431K Hold
11,812
– – ﹤0.01% 1783
2024
Q4 		$495K Buy
11,812
+2,745
+30% +$101K ﹤0.01% 1722
2024
Q3 		$255K Buy
+9,067
New +$242K ﹤0.01% 2060

Other funds holding BTC

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
B
Bullish George Town $178M AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $160M AUM 8.57% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
TI
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Pathstone Holdings's BTC Position: Q2 2026 in Review

Pathstone Holdings increased its Grayscale Bitcoin Mini Trust ETF (BTC) stake by 46% in Q2 2026, buying an estimated $114K and bringing the position to 11,383 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #2094.

Pathstone Holdings first reported a position in BTC in Q3 2024 and has held it in 8 quarters since. The position peaked at $555K in Q2 2025. 461 funds tracked by Wall St. Rank hold BTC as of Q2 2026.

  • Pathstone Holdings held 11,383 shares of Grayscale Bitcoin Mini Trust ETF worth $295K as of Q2 2026.
  • Pathstone Holdings bought 3,604 Grayscale Bitcoin Mini Trust ETF shares in Q2 2026, an estimated $114K.
  • Grayscale Bitcoin Mini Trust ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2094 holding.
  • Pathstone Holdings first reported a position in Grayscale Bitcoin Mini Trust ETF in Q3 2024 and has held it in 8 quarters since.
  • Pathstone Holdings's Grayscale Bitcoin Mini Trust ETF position peaked at $555K in Q2 2025.
  • 461 funds tracked by Wall St. Rank held Grayscale Bitcoin Mini Trust ETF as of Q2 2026.

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