Private Advisor Group’s Grayscale Bitcoin Trust GBTC Stock Holding History

Private Advisor Group’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	$1.04M	Sell	22,772 -9,395	-29%	-$524K	﹤0.01%	1360
2026 Q1	$1.7M	Sell	32,167 -1,131	-3%	-$67.4K	0.01%	1127
2025 Q4	$2.28M	Sell	33,298 -3,543	-10%	-$278K	0.01%	974
2025 Q3	$3.31M	Sell	36,841 -8,199	-18%	-$738K	0.02%	794
2025 Q2	$3.82M	Buy	45,040 +5,690	+14%	+$442K	0.02%	681
2025 Q1	$2.56M	Sell	39,350 -495	-1%	-$36.5K	0.02%	788
2024 Q4	$2.95M	Buy	39,845 +7,878	+25%	+$519K	0.02%	716
2024 Q3	$1.61M	Sell	31,967 -3,784	-11%	-$184K	0.01%	992
2024 Q2	$1.72M	Buy	35,751 +11,339	+46%	+$597K	0.01%	907
2024 Q1	$1.39M	Buy	+24,412	New	+$1.07M	0.01%	993

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

Private Advisor Group's GBTC Position: Q2 2026 in Review

Private Advisor Group reduced its Grayscale Bitcoin Trust (GBTC) stake by 29% in Q2 2026, selling an estimated $524K and leaving 22,772 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

Private Advisor Group first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.82M in Q2 2025. 597 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Private Advisor Group held 22,772 shares of Grayscale Bitcoin Trust worth $1.04M as of Q2 2026.
Private Advisor Group sold 9,395 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $524K.
Grayscale Bitcoin Trust made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1360 holding.
Private Advisor Group first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Private Advisor Group's Grayscale Bitcoin Trust position peaked at $3.82M in Q2 2025.
597 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.