Banco BTG Pactual’s USBC Inc USBC Stock Holding History

Banco BTG Pactual’s Portfolio USBC Stock Details USBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,725	Closed	-$23.2K	–	193
2025 Q2	$23.2K	Buy	+11,725	New	+$13K	﹤0.01%	152

Other funds holding USBC

CRCM LP San Francisco, California $144M AUM 26.42% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

UCMOK

United Capital Management of KS Salina, Kansas $763M AUM 62.72% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Banco BTG Pactual's USBC Position: Q3 2025 in Review

Banco BTG Pactual sold out of USBC Inc (USBC) in Q3 2025, closing a stake of 11,725 shares — an estimated $23.2K sold.

Banco BTG Pactual first reported a position in USBC in Q2 2025 and held it in 1 quarter. The position peaked at $23.2K in Q2 2025. 27 funds tracked by Wall St. Rank hold USBC as of Q3 2025.

Banco BTG Pactual reported no remaining USBC Inc position as of Q3 2025 after selling out during the quarter.
Banco BTG Pactual sold 11,725 USBC Inc shares in Q3 2025, an estimated $23.2K.
Banco BTG Pactual first reported a position in USBC Inc in Q2 2025 and held it in 1 quarter.
Banco BTG Pactual's USBC Inc position peaked at $23.2K in Q2 2025.
27 funds tracked by Wall St. Rank held USBC Inc as of Q3 2025.

Based on Banco BTG Pactual's 13F filing for Q3 2025, filed 13 Nov 2025.