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Trek Financial’s Grayscale Bitcoin Trust GBTC Stock Holding History

Trek Financial’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
Q1 		– Sell
-3,348
Closed -$229K – 505
2025
Q4 		$229K Hold
3,348
– – 0.01% 405
2025
Q3 		$301K Sell
3,348
-907
-21% -$81.6K 0.02% 353
2025
Q2 		$361K Sell
4,255
-1,175
-22% -$91.4K 0.02% 311
2025
Q1 		$354K Sell
5,430
-54
-1% -$3.98K 0.03% 281
2024
Q4 		$406K Buy
5,484
+255
+5% +$16.8K 0.03% 277
2024
Q3 		$264K Sell
5,229
-3,158
-38% -$154K 0.02% 332
2024
Q2 		$403K Sell
8,387
-283
-3% -$14.9K 0.03% 256
2024
Q1 		$495K Buy
+8,670
New +$382K 0.04% 233

Other funds holding GBTC

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
ML
MSRH LLC New York $113M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Trek Financial's GBTC Position: Q1 2026 in Review

Trek Financial sold out of Grayscale Bitcoin Trust (GBTC) in Q1 2026, closing a stake of 3,348 shares — an estimated $229K sold.

Trek Financial first reported a position in GBTC in Q1 2024 and held it in 8 quarters. The position peaked at $495K in Q1 2024. 656 funds tracked by Wall St. Rank hold GBTC as of Q1 2026.

  • Trek Financial reported no remaining Grayscale Bitcoin Trust position as of Q1 2026 after selling out during the quarter.
  • Trek Financial sold 3,348 Grayscale Bitcoin Trust shares in Q1 2026, an estimated $229K.
  • Trek Financial first reported a position in Grayscale Bitcoin Trust in Q1 2024 and held it in 8 quarters.
  • Trek Financial's Grayscale Bitcoin Trust position peaked at $495K in Q1 2024.
  • 656 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.