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Virtu Financial’s Grayscale CoinDesk Crypto 5 ETF GDLC Stock Holding History

Virtu Financial’s Portfolio GDLC Stock Details GDLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-186,930
Closed -$10.4M – 2465
2025
Q3 		$10.4M Buy
+186,930
New +$10.3M 0.58% 23

Other funds holding GDLC

B
Bullish George Town $178M AUM
Discovery Capital Management
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $2.18B AUM 23.73% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HTWM
Hartmann Taylor Wealth Management Dallas, Texas $178M AUM 10.08% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Virtu Financial's GDLC Position: Q4 2025 in Review

Virtu Financial sold out of Grayscale CoinDesk Crypto 5 ETF (GDLC) in Q4 2025, closing a stake of 186,930 shares — an estimated $10.4M sold.

Virtu Financial first reported a position in GDLC in Q3 2025 and held it in 1 quarter. The position peaked at $10.4M in Q3 2025. 88 funds tracked by Wall St. Rank hold GDLC as of Q4 2025.

  • Virtu Financial reported no remaining Grayscale CoinDesk Crypto 5 ETF position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 186,930 Grayscale CoinDesk Crypto 5 ETF shares in Q4 2025, an estimated $10.4M.
  • Virtu Financial first reported a position in Grayscale CoinDesk Crypto 5 ETF in Q3 2025 and held it in 1 quarter.
  • Virtu Financial's Grayscale CoinDesk Crypto 5 ETF position peaked at $10.4M in Q3 2025.
  • 88 funds tracked by Wall St. Rank held Grayscale CoinDesk Crypto 5 ETF as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.