WC
BTC

Waterloo Capital’s Grayscale Bitcoin Mini Trust ETF BTC Stock Holding History

Waterloo Capital’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
2026
Q2 		$1.14M Sell
44,114
-13,155
-23% -$418K 0.06% 226
2026
Q1 		$1.72M Buy
+57,269
New +$1.94M 0.12% 158

Other funds holding BTC

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
B
Bullish George Town $178M AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $160M AUM 8.57% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Waterloo Capital's BTC Position: Q2 2026 in Review

Waterloo Capital reduced its Grayscale Bitcoin Mini Trust ETF (BTC) stake by 23% in Q2 2026, selling an estimated $418K and leaving 44,114 shares worth $1.14M. The position accounts for 0.06% of the portfolio, ranked #226.

Waterloo Capital first reported a position in BTC in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.72M in Q1 2026. 461 funds tracked by Wall St. Rank hold BTC as of Q2 2026.

  • Waterloo Capital held 44,114 shares of Grayscale Bitcoin Mini Trust ETF worth $1.14M as of Q2 2026.
  • Waterloo Capital sold 13,155 Grayscale Bitcoin Mini Trust ETF shares in Q2 2026, an estimated $418K.
  • Grayscale Bitcoin Mini Trust ETF made up 0.06% of Waterloo Capital's portfolio in Q2 2026, its #226 holding.
  • Waterloo Capital first reported a position in Grayscale Bitcoin Mini Trust ETF in Q1 2026 and has held it in 2 quarters since.
  • Waterloo Capital's Grayscale Bitcoin Mini Trust ETF position peaked at $1.72M in Q1 2026.
  • 461 funds tracked by Wall St. Rank held Grayscale Bitcoin Mini Trust ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.