Pathstone Holdings
GDLC

Pathstone Holdings’s Grayscale CoinDesk Crypto 5 ETF GDLC Stock Holding History

Pathstone Holdings’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 		$1.64M Sell
62,204
-81,394
-57% -$2.63M ﹤0.01% 1226
2026
Q1 		$4.48M Buy
143,598
+27,355
+24% +$970K 0.02% 611
2025
Q4 		$4.8M Buy
116,243
+56,081
+93% +$2.69M 0.02% 581
2025
Q3 		$3.36M Buy
+60,162
New +$3.32M 0.01% 739

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
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

Pathstone Holdings's GDLC Position: Q2 2026 in Review

Pathstone Holdings reduced its Grayscale CoinDesk Crypto 5 ETF (GDLC) stake by 57% in Q2 2026, selling an estimated $2.63M and leaving 62,204 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

Pathstone Holdings first reported a position in GDLC in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.8M in Q4 2025. 73 funds tracked by Wall St. Rank hold GDLC as of Q2 2026.

  • Pathstone Holdings held 62,204 shares of Grayscale CoinDesk Crypto 5 ETF worth $1.64M as of Q2 2026.
  • Pathstone Holdings sold 81,394 Grayscale CoinDesk Crypto 5 ETF shares in Q2 2026, an estimated $2.63M.
  • Grayscale CoinDesk Crypto 5 ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1226 holding.
  • Pathstone Holdings first reported a position in Grayscale CoinDesk Crypto 5 ETF in Q3 2025 and has held it in 4 quarters since.
  • Pathstone Holdings's Grayscale CoinDesk Crypto 5 ETF position peaked at $4.8M in Q4 2025.
  • 73 funds tracked by Wall St. Rank held Grayscale CoinDesk Crypto 5 ETF as of Q2 2026.

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