Security key
G40705108
Grayscale CoinDesk Crypto 5 ETF - USD SHS (GDLC)
CUSIP: G40705108
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / USD SHS
- Total 13F shares
- 1,346
- Total 13F value
- $35,521
- Share change
- 0
- SEC-reported price per share
- $26.39
- Number of holders
- 1
Report period
Q2 2026
Institutions
1
Top holders
1
GDLC full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
Grayscale CoinDesk Crypto 5 ETF SEC filings
Grayscale CoinDesk Crypto 5 ETF company facts
Broader feeds
Reporting periods
Holder history for CUSIP G40705108
Recent filing periods:
Ownership snapshot
Top reported holders of GDLC - Grayscale CoinDesk Crypto 5 ETF - USD SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Pasadena Private Wealth, LLC
Disclosed value leader
Pasadena Private Wealth, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2026
13F
Highest disclosed value: $7,880,154
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Pasadena Private Wealth, LLC has the largest disclosed position value at $7.88M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Pasadena Private Wealth, LLC's linked filing trail.
Disclosed position value
Top 5
Pasadena Private Wealth, LLC
$7.88M
Cetera Investment Advisers
$6.38M
INDEPENDENT FINANCIAL GROUP, LLC
$5.37M
Pathstone Holdings, LLC
$4.48M
Rehmann Capital Advisory Group
$3.38M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Pasadena Private Wealth, LLC |
13F
Company
|
—
class O/S missing
|
$7,880,154
252,650 shares
|
— | 31 Mar 2026 |
| Cetera Investment Advisers |
13F
Company
|
—
class O/S missing
|
$6,382,923
204,646 shares
|
— | 31 Mar 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$5,369,265
172,147 shares
|
— | 31 Mar 2026 |
| Pathstone Holdings, LLC |
13F
Company
|
—
class O/S missing
|
$4,478,822
143,598 shares
|
— | 31 Mar 2026 |
| Rehmann Capital Advisory Group |
13F
Company
|
—
class O/S missing
|
$3,382,649
108,487 shares
|
— | 31 Mar 2026 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$3,086,143
98,947 shares
|
— | 31 Mar 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
1,346
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
79
Q2 2026 holders
1
Holder diff
-78
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend