Quadrant Private Wealth Management’s Grayscale Bitcoin Trust GBTC Stock Holding History

Quadrant Private Wealth Management’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 Q3	$1.01M	Buy	+15,597	New	+$859K	0.13%	127
2026 Q2	–	Sell	-14,847	Closed	-$783K	–	204
2026 Q1	$783K	Buy	14,847 +297	+2%	+$17.7K	0.12%	144
2025 Q4	$995K	Buy	14,550 +703	+5%	+$55.1K	0.16%	113
2025 Q3	$1.24M	Buy	13,847 +1,387	+11%	+$125K	0.23%	95
2025 Q2	$1.06M	Sell	12,460 -535	-4%	-$41.6K	0.22%	92
2025 Q1	$847K	Hold	12,995	–	–	0.21%	96
2024 Q4	$962K	Sell	12,995 -8	-0.1%	-$527	0.24%	91
2024 Q3	$657K	Sell	13,003 -14,361	-52%	-$699K	0.16%	124
2024 Q2	$1.32M	Sell	27,364 -1,456	-5%	-$76.7K	0.3%	77
2024 Q1	$1.64M	Buy	+28,820	New	+$1.27M	0.42%	66

Other funds holding GBTC

Horizon Kinetics Asset Management New York $7.94B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Mad River Investors Boston, Massachusetts $246M AUM 23.57% 1-Year Est. Return

ECM

EagleClaw Capital Management Boston, Massachusetts $753M AUM 20.19% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.65B AUM 29.91% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Quadrant Private Wealth Management's GBTC Position: Q3 2026 in Review

Quadrant Private Wealth Management opened a new position in Grayscale Bitcoin Trust (GBTC) in Q3 2026: 15,597 shares worth $1.01M. The stake represents 0.13% of the portfolio and ranks #127 among its holdings. This is a return to the name: Quadrant Private Wealth Management previously reported a position in GBTC as recently as Q1 2026.

Quadrant Private Wealth Management first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.64M in Q1 2024. 591 funds tracked by Wall St. Rank hold GBTC as of Q3 2026.

Quadrant Private Wealth Management held 15,597 shares of Grayscale Bitcoin Trust worth $1.01M as of Q3 2026.
Grayscale Bitcoin Trust was a new Quadrant Private Wealth Management position in Q3 2026.
Grayscale Bitcoin Trust made up 0.13% of Quadrant Private Wealth Management's portfolio in Q3 2026, its #127 holding.
Quadrant Private Wealth Management first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Quadrant Private Wealth Management's Grayscale Bitcoin Trust position peaked at $1.64M in Q1 2024.
591 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q3 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.