Transcend Capital Advisors’s Grayscale Bitcoin Trust GBTC Stock Holding History

Transcend Capital Advisors’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	$418K	Sell	9,178 -1,867	-17%	-$104K	0.03%	518
2026 Q1	$583K	Sell	11,045 -1,694	-13%	-$101K	0.05%	348
2025 Q4	$871K	Buy	12,739 +1,687	+15%	+$132K	0.07%	256
2025 Q3	$992K	Buy	11,052 +50	+0.5%	+$4.5K	0.07%	252
2025 Q2	$933K	Sell	11,002 -1,162	-10%	-$90.4K	0.07%	243
2025 Q1	$793K	Buy	12,164 +425	+4%	+$31.3K	0.06%	290
2024 Q4	$869K	Sell	11,739 -13,794	-54%	-$909K	0.06%	261
2024 Q3	$1.29M	Sell	25,533 -2,732	-10%	-$133K	0.09%	227
2024 Q2	$1.36M	Buy	+28,265	New	+$1.49M	0.1%	208

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

Transcend Capital Advisors's GBTC Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Grayscale Bitcoin Trust (GBTC) stake by 17% in Q2 2026, selling an estimated $104K and leaving 9,178 shares worth $418K. The position accounts for 0.03% of the portfolio, ranked #518.

Transcend Capital Advisors first reported a position in GBTC in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.36M in Q2 2024. 603 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Transcend Capital Advisors held 9,178 shares of Grayscale Bitcoin Trust worth $418K as of Q2 2026.
Transcend Capital Advisors sold 1,867 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $104K.
Grayscale Bitcoin Trust made up 0.03% of Transcend Capital Advisors's portfolio in Q2 2026, its #518 holding.
Transcend Capital Advisors first reported a position in Grayscale Bitcoin Trust in Q2 2024 and has held it in 9 quarters since.
Transcend Capital Advisors's Grayscale Bitcoin Trust position peaked at $1.36M in Q2 2024.
603 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.