TF
BTC

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

Trek 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
2025
Q4 		– Sell
-4,824
Closed -$244K – 517
2025
Q3 		$244K Buy
+4,824
New +$245K 0.01% 384

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SPIA
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EU
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SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
SW
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Trek Financial's BTC Position: Q4 2025 in Review

Trek Financial sold out of Grayscale Bitcoin Mini Trust ETF (BTC) in Q4 2025, closing a stake of 4,824 shares — an estimated $244K sold.

Trek Financial first reported a position in BTC in Q3 2025 and held it in 1 quarter. The position peaked at $244K in Q3 2025. 515 funds tracked by Wall St. Rank hold BTC as of Q4 2025.

  • Trek Financial reported no remaining Grayscale Bitcoin Mini Trust ETF position as of Q4 2025 after selling out during the quarter.
  • Trek Financial sold 4,824 Grayscale Bitcoin Mini Trust ETF shares in Q4 2025, an estimated $244K.
  • Trek Financial first reported a position in Grayscale Bitcoin Mini Trust ETF in Q3 2025 and held it in 1 quarter.
  • Trek Financial's Grayscale Bitcoin Mini Trust ETF position peaked at $244K in Q3 2025.
  • 515 funds tracked by Wall St. Rank held Grayscale Bitcoin Mini Trust ETF as of Q4 2025.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.