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 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

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

Quadrant Private Wealth Management's GBTC Position: Q2 2026 in Review

Quadrant Private Wealth Management sold out of Grayscale Bitcoin Trust (GBTC) in Q2 2026, closing a stake of 14,847 shares — an estimated $783K sold.

Quadrant Private Wealth Management first reported a position in GBTC in Q1 2024 and held it in 9 quarters. The position peaked at $1.64M in Q1 2024. 597 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Quadrant Private Wealth Management reported no remaining Grayscale Bitcoin Trust position as of Q2 2026 after selling out during the quarter.
Quadrant Private Wealth Management sold 14,847 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $783K.
Quadrant Private Wealth Management first reported a position in Grayscale Bitcoin Trust in Q1 2024 and held it in 9 quarters.
Quadrant Private Wealth Management's Grayscale Bitcoin Trust position peaked at $1.64M in Q1 2024.
597 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.