Traphagen Investment Advisors’s Grayscale Bitcoin Trust GBTC Stock Holding History

Traphagen Investment 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	$3.79M	Sell	83,314 -1,242	-1%	-$69.3K	0.27%	40
2026 Q1	$4.46M	Sell	84,556 -696	-0.8%	-$41.5K	0.36%	32
2025 Q4	$5.83M	Sell	85,252 -3,122	-4%	-$245K	0.48%	24
2025 Q3	$7.93M	Sell	88,374 -4,127	-4%	-$371K	0.68%	22
2025 Q2	$7.85M	Sell	92,501 -485	-0.5%	-$37.7K	0.74%	20
2025 Q1	$6.06M	Sell	92,986 -2,304	-2%	-$170K	0.63%	20
2024 Q4	$7.05M	Sell	95,290 -6,047	-6%	-$399K	0.72%	21
2024 Q3	$5.12M	Sell	101,337 -16,147	-14%	-$786K	0.52%	24
2024 Q2	$5.65M	Sell	117,484 -12,246	-9%	-$645K	0.61%	24
2024 Q1	$7.4M	Buy	+129,730	New	+$5.71M	0.79%	21

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

Traphagen Investment Advisors's GBTC Position: Q2 2026 in Review

Traphagen Investment Advisors reduced its Grayscale Bitcoin Trust (GBTC) stake by 1.5% in Q2 2026, selling an estimated $69.3K and leaving 83,314 shares worth $3.79M. The position accounts for 0.27% of the portfolio, ranked #40.

Traphagen Investment Advisors first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.93M in Q3 2025. 599 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Traphagen Investment Advisors held 83,314 shares of Grayscale Bitcoin Trust worth $3.79M as of Q2 2026.
Traphagen Investment Advisors sold 1,242 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $69.3K.
Grayscale Bitcoin Trust made up 0.27% of Traphagen Investment Advisors's portfolio in Q2 2026, its #40 holding.
Traphagen Investment Advisors first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Traphagen Investment Advisors's Grayscale Bitcoin Trust position peaked at $7.93M in Q3 2025.
599 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.