TF
BTC

Theory Financial’s Grayscale Bitcoin Mini Trust ETF BTC Stock Holding History

Theory Financial’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 		$1.27M Buy
48,919
+443
+0.9% +$14.1K 0.4% 53
2026
Q1 		$1.45M Sell
48,476
-11,066
-19% -$374K 0.51% 51
2025
Q4 		$2.31M Sell
59,542
-4,803
-7% -$213K 0.78% 42
2025
Q3 		$3.16M Buy
64,345
+32,429
+102% +$1.64M 1.11% 32
2025
Q2 		$1.65M Buy
+31,916
New +$1.39M 0.63% 43

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

Theory Financial's BTC Position: Q2 2026 in Review

Theory Financial increased its Grayscale Bitcoin Mini Trust ETF (BTC) stake by 0.91% in Q2 2026, buying an estimated $14.1K and bringing the position to 48,919 shares worth $1.27M. The position accounts for 0.4% of the portfolio, ranked #53.

Theory Financial first reported a position in BTC in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.16M in Q3 2025. 461 funds tracked by Wall St. Rank hold BTC as of Q2 2026.

  • Theory Financial held 48,919 shares of Grayscale Bitcoin Mini Trust ETF worth $1.27M as of Q2 2026.
  • Theory Financial bought 443 Grayscale Bitcoin Mini Trust ETF shares in Q2 2026, an estimated $14.1K.
  • Grayscale Bitcoin Mini Trust ETF made up 0.4% of Theory Financial's portfolio in Q2 2026, its #53 holding.
  • Theory Financial first reported a position in Grayscale Bitcoin Mini Trust ETF in Q2 2025 and has held it in 5 quarters since.
  • Theory Financial's Grayscale Bitcoin Mini Trust ETF position peaked at $3.16M in Q3 2025.
  • 461 funds tracked by Wall St. Rank held Grayscale Bitcoin Mini Trust ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.