Verity Asset Management’s Grayscale Bitcoin Trust GBTC Stock Holding History

Verity Asset Management’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	$331K	Sell	7,266 -1	-0%	-$56	0.13%	173
2026 Q1	$383K	Buy	7,267 +185	+3%	+$11K	0.16%	153
2025 Q4	$484K	Buy	7,082 +260	+4%	+$20.4K	0.21%	135
2025 Q3	$612K	Sell	6,822 -75	-1%	-$6.75K	0.2%	115
2025 Q2	$585K	Buy	6,897 +100	+1%	+$7.78K	0.28%	90
2025 Q1	$443K	Buy	6,797 +1,000	+17%	+$73.7K	0.18%	125
2024 Q4	$415K	Buy	5,797 +431	+8%	+$28.4K	0.23%	99
2024 Q3	$272K	Sell	5,366 -574	-10%	-$27.9K	0.1%	169
2024 Q2	$286K	Sell	5,940 -1	-0%	-$53	0.11%	150
2024 Q1	$339K	Buy	+5,941	New	+$261K	0.19%	131

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

Verity Asset Management's GBTC Position: Q2 2026 in Review

Verity Asset Management reduced its Grayscale Bitcoin Trust (GBTC) stake by 0.01% in Q2 2026, selling an estimated $56 and leaving 7,266 shares worth $331K. The position accounts for 0.13% of the portfolio, ranked #173.

Verity Asset Management first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $612K in Q3 2025. 598 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Verity Asset Management held 7,266 shares of Grayscale Bitcoin Trust worth $331K as of Q2 2026.
Verity Asset Management sold 1 Grayscale Bitcoin Trust share in Q2 2026, an estimated $56.
Grayscale Bitcoin Trust made up 0.13% of Verity Asset Management's portfolio in Q2 2026, its #173 holding.
Verity Asset Management first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Verity Asset Management's Grayscale Bitcoin Trust position peaked at $612K in Q3 2025.
598 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.