Waverly Advisors’s Grayscale Bitcoin Trust GBTC Stock Holding History

Waverly Advisors’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	$1.15M	Sell	25,318 -8,514	-25%	-$475K	0.01%	840
2026 Q1	$1.78M	Buy	33,832 +1,019	+3%	+$60.7K	0.01%	669
2025 Q4	$2.24M	Sell	32,813 -958	-3%	-$75.1K	0.02%	573
2025 Q3	$3.03M	Buy	33,771 +317	+0.9%	+$28.5K	0.03%	416
2025 Q2	$2.84M	Sell	33,454 -6,024	-15%	-$468K	0.03%	416
2025 Q1	$2.57M	Buy	39,478 +1,595	+4%	+$118K	0.03%	428
2024 Q4	$2.8M	Sell	37,883 -4,088	-10%	-$269K	0.04%	319
2024 Q3	$2.12M	Sell	41,971 -5,487	-12%	-$267K	0.04%	323
2024 Q2	$2.28M	Sell	47,458 -622	-1%	-$32.8K	0.04%	293
2024 Q1	$2.74M	Buy	+48,080	New	+$2.12M	0.06%	215

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 40.91% 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

Waverly Advisors's GBTC Position: Q2 2026 in Review

Waverly Advisors reduced its Grayscale Bitcoin Trust (GBTC) stake by 25% in Q2 2026, selling an estimated $475K and leaving 25,318 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #840.

Waverly Advisors first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.03M in Q3 2025. 595 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Waverly Advisors held 25,318 shares of Grayscale Bitcoin Trust worth $1.15M as of Q2 2026.
Waverly Advisors sold 8,514 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $475K.
Grayscale Bitcoin Trust made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #840 holding.
Waverly Advisors first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Waverly Advisors's Grayscale Bitcoin Trust position peaked at $3.03M in Q3 2025.
595 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.