GDLC · Grayscale CoinDesk Crypto 5 ETF

$35.16 -0.15 (-0.42%) At close · Sep 2

Market Cap

$442.49M

12.26M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 74

Total Value: $104,564,938

Total Shares: 3,962,510

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 74 13F filers · Δ vs Mar 31, 2026

Top Holder

56.9%

+0.5 pts

Top 5

72.2%

−3.6 pts

Top 10

80.6%

−4.7 pts

HHI

3,329

Highly concentrated+18

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -7

Institutional value: -16.1%

Shares held: -0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid BIP Wealth, LLC	+58,070	65,344
Mid Arax Advisory Partners	+51,913	52,113
Mega ENVESTNET ASSET MANAGEMENT INC	+49,215	148,162
Small Rehmann Capital Advisory Group	+38,003	146,490
Mid Integrated Wealth Concepts LLC	+22,224	84,720

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Pasadena Private Wealth, LLC	−190,158	62,492
Large Pathstone Holdings, LLC	−81,394	62,204
Mid INDEPENDENT FINANCIAL GROUP, LLC	−53,187	118,960
Large Cetera Investment Advisers	−12,746	191,900
Mid Allworth Financial LP	−6,901	472

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Micro DWM Financial Group, Inc.	48,359	$1,276,194
Micro KMT WEALTH MANAGEMENT, LLC	36,504	$963,340
Micro Professional Financial Advisors, LLC	20,944	$552,712
Mid FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC	12,400	$327,236
Small Fort Point Capital Partners LLC	9,373	$247,353

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid U.S. Capital Wealth Advisors, LLC	52,069	$1,624,032
Small 3EDGE Asset Management, LP	9,671	$301,638
Large AE Wealth Management LLC	8,793	$274,253
Small Duncan Williams Asset Management, LLC	8,722	$272,039
Large CAPTRUST FINANCIAL ADVISORS	7,530	$234,860

Filter: New 12 Increased 16 Reduced 18 Sold out 19 Unchanged 28

Showing 74 of 74

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Bullish

$59,509,450

56.91%

2,255,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BTH	2,255,000	$59,509,450	100.0%	Defined

Cetera Investment Advisers

$5,064,241

4.84%

191,900

ENVESTNET ASSET MANAGEMENT INC

$3,909,995

3.74%

148,162

Rehmann Capital Advisory Group

$3,865,871

3.70%

146,490

INDEPENDENT FINANCIAL GROUP, LLC

$3,139,354

3.00%

118,960

Integrated Wealth Concepts LLC

$2,235,760

2.14%

84,720

BIP Wealth, LLC

$1,724,428

1.65%

65,344

Pasadena Private Wealth, LLC

$1,649,163

1.58%

62,492

Pathstone Holdings, LLC

$1,641,563

1.57%

62,204

Hartmann Taylor Wealth Management, LLC

$1,550,597

1.48%

58,757

Arax Advisory Partners

$1,375,262

1.32%

52,113

DWM Financial Group, Inc.

$1,276,194

1.22%

48,359

Wealthspire Advisors, LLC

$1,267,089

1.21%

48,014

Aries Wealth Management

$1,216,051

1.16%

46,080

INTRINSIC EDGE CAPITAL MANAGEMENT LLC

$1,202,513

1.15%

45,567

Mariner, LLC

$1,102,336

1.05%

41,771

HORIZON KINETICS ASSET MANAGEMENT LLC

$1,082,755

1.04%

41,029

Kingsbury Capital Investment Advisors LLC

$963,340

0.92%

36,504

KMT WEALTH MANAGEMENT, LLC

$963,340

0.92%

36,504

Keystone Financial Services, LLC

$913,199

0.87%

34,604

DeDora Capital, Inc.

$865,248

0.83%

32,787

Elyxium Wealth, LLC

$704,349

0.67%

26,690

Modern Wealth Management, LLC

$575,117

0.55%

21,793

Professional Financial Advisors, LLC

$552,712

0.53%

20,944

Fortis Group Advisors, LLC

$494,680

0.47%

18,745

MATHER GROUP, LLC.

$425,274

0.41%

16,115

HUNTINGTON NATIONAL BANK

$410,786

0.39%

15,566

Farther Finance Advisors, LLC

$405,719

0.39%

15,374

Rossmore Private Capital

$360,223

0.34%

13,650

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

$327,236

0.31%

12,400

Soltis Investment Advisors LLC

$307,733

0.29%

11,661

Creative Planning

$301,954

0.29%

11,442

Visionary Wealth Advisors

$290,817

0.28%

11,020

Formidable Asset Management, LLC

$273,611

0.26%

10,368

Cambridge Investment Research Advisors, Inc.

$261,155

0.25%

9,896

Fort Point Capital Partners LLC

$247,353

0.24%

9,373

MONETA GROUP INVESTMENT ADVISORS LLC

$225,581

0.22%

8,548

Alesco Advisors, LLC, An ESL Co

$218,746

0.21%

8,289

Balboa Wealth Partners

$209,906

0.20%

7,954

Claro Advisors Inc.

$209,246

0.20%

7,929

COMMONWEALTH EQUITY SERVICES, LLC

$200,273

0.19%

7,589

OSAIC HOLDINGS, INC.

$172,246

0.16%

6,527

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,697	$123,953	72.0%	Defined
OSAIC INSTITUTIONS, INC.	1,830	$48,293	28.0%	Defined

OAKWORTH CAPITAL, INC.

$121,552

0.12%

4,606

Benson Wealth Management INC

$101,522

0.10%

3,847

MCF Advisors LLC

$96,666

0.09%

3,663

WOLFF WIESE MAGANA LLC

$73,918

0.07%

2,801

Global Retirement Partners, LLC

$54,099

0.05%

2,050

Federation des caisses Desjardins du Quebec

$52,780

0.05%

2,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	2,000	$52,780	100.0%	Defined

Smithfield Trust Co

$37,473

0.04%

1,420

Noble Wealth Management PBC

$35,520

0.03%

1,346

JFS WEALTH ADVISORS, LLC

$30,586

0.03%

1,159

HARBOUR INVESTMENTS, INC.

$28,369

0.03%

1,075

ROTHSCHILD INVESTMENT LLC

$26,390

0.03%

1,000

WPG Advisers, LLC

$22,721

0.02%

861

SOA Wealth Advisors, LLC.

$18,974

0.02%

719

Clearstead Advisors, LLC

$18,341

0.02%

695

ROYAL BANK OF CANADA

$17,311

0.02%

656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	656	$17,311	100.0%	Defined

US BANCORP \DE\

$16,520

0.02%

626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	626	$16,520	100.0%	Defined

Center for Financial Planning, Inc.

$12,667

0.01%

480

Wilkerson Advisory Group LLC

$12,640

0.01%

479

Allworth Financial LP

$12,456

0.01%

472

Larson Financial Group LLC

$10,371

0.01%

393

SIMS INVESTMENT MANAGEMENT, LLC

$10,160

0.01%

385

Ameritas Advisory Services, LLC

$9,553

0.01%

362

MCGUIRE CAPITAL ADVISORS INC

$8,708

0.01%

330

Manchester Capital Management LLC

$7,917

0.01%

300

Sankala Group LLC

$7,494

0.01%

284

Truvestments Capital LLC

$7,098

0.01%

269

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$6,465

0.01%

245

Financial Perspectives, Inc

$5,832

0.01%

221

Parallel Advisors, LLC

$4,750

0.00%

180

IFP Advisors, Inc

$3,562

0.00%

135

ASSETMARK, INC

$52

0.00%

Forum Finance Group S.A.

0.00%

215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	42	$1,309	100.0%	Sole

Key facts CIK 1729997 CUSIP G40705108 13F (30d) 48 filings 45 filers Visit website