SEC 13F Intelligence

BTCCGRAYSCALE FUNDS TRUST

CUSIP 38963H305 · Yahoo Finance ↗ · Google Finance ↗

Grayscale Funds Trust (BTCC) has 11 institutional holders in Filings Flow’s 13F database, together reporting 86.0K shares worth $1M as of Q1 2026. The largest reported holders are Old Mission Capital LLC, Citadel Advisors LLC, and Pasadena Private Wealth, LLC.

Institutional Holders
11
Q1 2026
Reported Value
$1M
Ticker
BTCC
Quarters Tracked
4

Ownership Trend

Institutional holders
Q2 ’25: 5Q2 ’25Q3 ’25: 11Q3 ’25Q4 ’25: 13Q4 ’25Q1 ’26: 11Q1 ’26filingsflow.com
Total reported value
Q2 ’25: $918,114Q2 ’25Q3 ’25: $3MQ3 ’25Q4 ’25: $3MQ4 ’25Q1 ’26: $1MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Pasadena Private Wealth, LLC$723M AUM0.05%$362,81011.7KQ3 2025OLDER
L & S Advisors Inc$795M AUM0.04%$313,54920.2KQ1 2026
Ulland Investment Advisors, LLC$117M AUM0.03%$33,0002.1KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.03%$1M56.4KQ4 2025OLDER
Arete Wealth Advisors, LLC$1.3B AUM0.02%$216,27213.9KQ1 2026
EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM0.01%$299,91219.3KQ1 2026
Birchwood Financial Partners, Inc.$104M AUM0.01%$6,513419Q1 2026
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$42,3421.4KQ3 2025OLDER
HRT FINANCIAL LP$40.1B AUM0.00%$207,0006.7KQ3 2025OLDER
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$226,00014.5KQ1 2026
Financial Management Professionals, Inc.$1.1B AUM0.00%$3,112200Q1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$450,64021.0KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$338,60415.7KQ4 2025OLDER
CWM, LLC$38.1B AUM0.00%$11,903765Q1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$222,79214.3KQ1 2026
UBS Group AG$666.3B AUM0.00%$20,619959Q4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1,12652Q4 2025OLDER
MORGAN STANLEY$1.66T AUM0.00%$4,746305Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$70Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.