Grayscale Funds Trust - BTCC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Savant Capital, LLC | History | New | 27,449 | 359 | 0.0% | — | 1 | +27,449 | New | Q2 2026 | Aug 10, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | No change | 19,276 | 299 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 20,191 | 252 | 0.02% | 0.02% | 3 | +6,291 | 45.26% | Q2 2026 | Aug 12, 2026 |
| L & S Advisors Inc | History | Reduced | 14,064 | 175 | 0.02% | 0.04% | 4 | -6,088 | -30.21% | Q2 2026 | Aug 12, 2026 |
| Ulland Investment Advisors, LLC | History | Reduced | 2,000 | 25 | 0.02% | 0.03% | 5 | -100 | -4.76% | Q2 2026 | Jul 16, 2026 |
| CWM, LLC | History | No change | 765 | 11 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Birchwood Financial Partners, Inc. | History | Added to | 470 | 5 | 0.0% | 0.01% | 7 | +51 | 12.17% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | No change | 305 | 3 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Financial Management Professionals, Inc. | History | No change | 200 | 2 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| MADDEN SECURITIES Corp | History | Closed out | 0 | 0 | — | 0.45% | — | -95,918 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,543 | -100.0% | Q2 2026 | Jul 27, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,319 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 67 | 0 | — | — | — | +67 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |