Variant Private Wealth’s Grayscale Bitcoin Trust GBTC Stock Holding History

Variant Private Wealth’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 Q3	$4.62M	Hold	71,518	–	–	4.1%	8
2026 Q2	$3.26M	Sell	71,518 -122	-0.2%	-$6.8K	3.66%	10
2026 Q1	$3.78M	Sell	71,640 -26	-0%	-$1.55K	4.58%	9
2025 Q4	$4.9M	Sell	71,666 -25,820	-26%	-$2.02M	5.09%	6
2025 Q3	$8.75M	Sell	97,486 -1,323	-1%	-$119K	8.08%	2
2025 Q2	$8.38M	Sell	98,809 -61	-0.1%	-$4.74K	8.7%	1
2025 Q1	$6.44M	Buy	98,870 +2,769	+3%	+$204K	6.92%	2
2024 Q4	$7.11M	Buy	+96,101	New	+$6.34M	6.78%	2

Other funds holding GBTC

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

SLT Holdings Scottsdale, Arizona $171M AUM 34.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Citrine Capital San Francisco, California $297M AUM 8.77% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return

Variant Private Wealth's GBTC Position: Q3 2026 in Review

Variant Private Wealth held its Grayscale Bitcoin Trust (GBTC) position steady in Q3 2026 at 71,518 shares worth $4.62M. The position accounts for 4.1% of the portfolio, ranked #8.

Variant Private Wealth first reported a position in GBTC in Q4 2024 and has held it in 8 quarters since. The position peaked at $8.75M in Q3 2025. 191 funds tracked by Wall St. Rank hold GBTC as of Q3 2026.

Variant Private Wealth held 71,518 shares of Grayscale Bitcoin Trust worth $4.62M as of Q3 2026.
Variant Private Wealth left its Grayscale Bitcoin Trust share count unchanged in Q3 2026.
Grayscale Bitcoin Trust made up 4.1% of Variant Private Wealth's portfolio in Q3 2026, its #8 holding.
Variant Private Wealth first reported a position in Grayscale Bitcoin Trust in Q4 2024 and has held it in 8 quarters since.
Variant Private Wealth's Grayscale Bitcoin Trust position peaked at $8.75M in Q3 2025.
191 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q3 2026.

Based on Variant Private Wealth's 13F filing for Q3 2026, filed 21 Oct 2026.