On September 29, 2026, the Manager, on behalf of the Fund, and Anchorage Digital Bank N.A. (“Anchorage Digital” or the “Additional Custodian”) entered into the Sixth Amendment to the Master Custody Service Agreement, dated as of August 8, 2025, (as amended, the “Anchorage Digital Custodian Agreement”), pursuant to which the Fund became a party to the Anchorage Digital Custodian Agreement. Effective as of the date of this Prospectus Supplement, Anchorage Digital may serve as an additional custodian of the Fund’s digital assets. … On September 29, 2026, the Manager, on behalf of the Fund, and Anchorage Digital Bank N.A. (“Anchorage Digital” or the “Additional Custodian”) entered into the Sixth Amendment to the Master Custody Service Agreement, dated as of August 8, 2025 (as amended, the “Anchorage Digital Custodian Agreement”), pursuant to which the Fund became a party to the Anchorage Dig…
GDLC Grayscale CoinDesk Crypto 5 ETF
Who holds it, from every 13F report, and what changed in its prospectus.
13F holders, quarter ending 2026-06-30 13F data can be up to 45 days old
73 institutions reported GDLC: 12 new since 2026-03-31, 19 sold out.
| Institution | Shares | Value | vs quarter before | Filed |
|---|---|---|---|---|
| Bullish | 2.25M | $59.5M | Held | 2026-08-19 ↗ |
| Cetera Investment Advisers | 192K | $5.1M | Reduced -6.2% | 2026-08-12 ↗ |
| ENVESTNET ASSET MANAGEMENT INC | 148K | $3.9M | Added +49.7% | 2026-08-03 ↗ |
| Rehmann Capital Advisory Group | 146K | $3.9M | Added +35.0% | 2026-08-20 ↗ |
| INDEPENDENT FINANCIAL GROUP, LLC | 119K | $3.1M | Reduced -15.6% | 2026-07-15 ↗ |
| Integrated Wealth Concepts LLC | 85K | $2.2M | Added +35.6% | 2026-08-12 ↗ |
| DWM Financial Group, Inc. | 48K | $2.0M | New | 2026-08-14 ↗ |
| Hartmann Taylor Wealth Management, LLC | 59K | $1.8M | Held | 2026-07-28 ↗ |
| BIP Wealth, LLC | 65K | $1.7M | Added +798.3% | 2026-08-03 ↗ |
| Pasadena Private Wealth, LLC | 62K | $1.6M | Reduced -75.3% | 2026-08-11 ↗ |
| Pathstone Holdings, LLC | 62K | $1.6M | Reduced -56.7% | 2026-08-13 ↗ |
| Arax Advisory Partners | 52K | $1.4M | Added ×261 | 2026-08-10 ↗ |
| Wealthspire Advisors, LLC | 48K | $1.3M | Added +28.9% | 2026-08-11 ↗ |
| Aries Wealth Management | 46K | $1.2M | Added +66.1% | 2026-07-24 ↗ |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 46K | $1.2M | Held | 2026-08-12 ↗ |
| Mariner, LLC | 42K | $1.1M | Added +4.6% | 2026-08-13 ↗ |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 41K | $1.1M | Held | 2026-08-11 ↗ |
| KMT WEALTH MANAGEMENT, LLC | 37K | $963K | New | 2026-08-05 ↗ |
| Kingsbury Capital Investment Advisors LLC | 37K | $963K | Added +89.6% | 2026-08-25 ↗ |
| Keystone Financial Services, LLC | 35K | $913K | Added +65.3% | 2026-07-24 ↗ |
| DeDora Capital, Inc. | 33K | $865K | Added +27.7% | 2026-07-13 ↗ |
| Elyxium Wealth, LLC | 27K | $704K | Added +7.9% | 2026-08-03 ↗ |
| Modern Wealth Management, LLC | 22K | $575K | Reduced -23.1% | 2026-08-14 ↗ |
| Professional Financial Advisors, LLC | 21K | $553K | New | 2026-07-09 ↗ |
| Fortis Group Advisors, LLC | 19K | $495K | Reduced -16.0% | 2026-07-24 ↗ |
| MATHER GROUP, LLC. | 16K | $425K | Reduced -4.1% | 2026-07-27 ↗ |
| Farther Finance Advisors, LLC | 15K | $406K | Added +146.8% | 2026-07-17 ↗ |
| Rossmore Private Capital | 14K | $360K | Held | 2026-07-31 ↗ |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 12K | $327K | New | 2026-08-14 ↗ |
| Formidable Asset Management, LLC | 10K | $323K | Reduced -7.2% | 2026-07-17 ↗ |
| Soltis Investment Advisors LLC | 12K | $308K | Held | 2026-07-31 ↗ |
| Creative Planning | 11K | $302K | Reduced -14.5% | 2026-08-13 ↗ |
| Visionary Wealth Advisors | 11K | $291K | Added +47.1% | 2026-08-13 ↗ |
| Fort Point Capital Partners LLC | 9K | $247K | New | 2026-08-14 ↗ |
| MONETA GROUP INVESTMENT ADVISORS LLC | 9K | $226K | New | 2026-08-14 ↗ |
| Alesco Advisors, LLC, An ESL Co | 8K | $219K | Held | 2026-08-05 ↗ |
| Balboa Wealth Partners | 8K | $210K | Held | 2026-08-10 ↗ |
| Claro Advisors Inc. | 8K | $209K | Reduced -14.8% | 2026-07-30 ↗ |
| COMMONWEALTH EQUITY SERVICES, LLC | 8K | $200K | Reduced -7.8% | 2026-07-29 ↗ |
| OSAIC HOLDINGS, INC. | 7K | $172K | Reduced -25.0% | 2026-08-14 ↗ |
Largest that sold out: U.S. Capital Wealth Advisors, LLC ($1.6M), 3EDGE Asset Management, LP ($302K), AE Wealth Management LLC ($274K), Duncan Williams Asset Management, LLC ($272K), CAPTRUST FINANCIAL ADVISORS ($235K), Pine Valley Investments Ltd Liability Co ($222K), KESTRA PRIVATE WEALTH SERVICES, LLC ($210K), WHITTIER TRUST CO ($118K).
Prospectus
424B3 filed 2025-09-19 against S-3/A filed 2025-09-18: 3.4% of the text changed, 0 new paragraphs, 53 removed. Paragraphs about fees, staking, custody, the index and creations come first. new ↗ · old ↗
Removed
− 99.4†# Index License Agreement, dated February 1, 2022, between the Manager and the Reference Rate Provider (incorporated by reference to Exhibit 10.1 of the Current Report on Form 8-K filed by the Registrant on February 4, 2022).
− 99.5†# Amendment No. 1 to the Index License Agreement, dated June 20, 2023, between the Manager and the Reference Rate Provider (incorporated by reference to Exhibit 10.1 of the Current Report on Form 8-K filed by the Registrant on June 23, 2023).
− 99.6†# Amendment No. 7 to the Index License Agreement, dated June 26, 2025, between the Manager and the Index Provider.
− Approximate date of commencement of proposed sale to the public: From time to time after this Registration Statement becomes effective.
− If the only securities being registered on this Form are being offered pursuant to dividend or interest reinvestment plans, please check the following box. ☐
− If any of the securities being registered on this Form are to be offered on a delayed or continuous basis pursuant to Rule 415 under the Securities Act of 1933, other than securities offered only in connection with dividend or interest reinvestment plans, check the following box. ☒
− If this Form is filed to register additional securities for an offering pursuant to Rule 462(b) under the Securities Act, please check the following box and list the Securities Act registration statement number of the earlier effective registration statement for the same offering. ☐
− If this Form is a post-effective amendment filed pursuant to Rule 462(c) under the Securities Act, check the following box and list the Securities Act registration statement number of the earlier effective registration statement for the same offering. ☐
Supplements
Short filings that change the prospectus. Quoted from their first paragraphs.