GBTC ETF

$61.73 -1.51 (-2.39%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding GBTC

20 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
Kinetics Internet Portfolio	—	2,117,074	$96,369,208	38.81%	Long	2026-06-30
Kinetics Market Opportunities Portfolio	—	598,874	$27,260,744	9.00%	Long	2026-06-30
Kinetics Small Cap Opportunities Portfolio	—	300,000	$13,656,000	2.58%	Long	2026-06-30
Kinetics Paradigm Portfolio	—	207,900	$9,463,608	0.80%	Long	2026-06-30
Kinetics Global Portfolio	—	147,820	$6,728,766	13.34%	Long	2026-06-30
The E-Valuator Growth (70%-85%) RMS Fund	—	106,849	$5,346,724	1.89%	Long	2021-03-31
The E-Valuator Aggressive Growth (85%-99%) RMS Fund	—	64,207	$3,212,918	2.13%	Long	2021-03-31
The E-Valuator Moderate (50%-70%) RMS Fund	—	61,977	$3,101,329	1.64%	Long	2021-03-31
The E-Valuator Conservative (15%-30%) RMS Fund	—	16,055	$803,392	1.19%	Long	2021-03-31
LOGIQ Contrarian Opportunities ETF	LCO	9,498	$541,576	0.91%	Long	2026-05-31
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund	—	8,196	$410,128	1.52%	Long	2021-03-31
RENN Fund, Inc.	RCG	7,282	$331,477	1.44%	Long	2026-06-30
The E-Valuator Very Conservative (0%-15%) RMS Fund	—	4,385	$219,425	1.06%	Long	2021-03-31
Invesco Alerian Galaxy Crypto Economy ETF	SATO	2,399	$142,501	1.62%	Long	2026-04-30
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	BLKC	1,330	$86,942	1.83%	Long	2026-01-31
Kinetics Spin-Off and Corporate Restructuring Fund	—	60	$2,731	0.01%	Long	2026-06-30
LifeGoal Children Investment ETF	—	6	$277	0.06%	Long	2021-11-30
LifeGoal Vacation Investment ETF	—	6	$277	0.06%	Long	2021-11-30
Saba Capital Income & Opportunities Fund II	SABA	1,637	$97,238	-0.04%	Short	2026-04-30
Saba Capital Income & Opportunities Fund	BRW	2,133	$126,700	-0.03%	Short	2026-04-30

Showing 1–20 of 20 positions