Barclays

Barclays’s Bit Digital BTBT Stock Holding History

Barclays’s Portfolio BTBT Stock Details BTBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$230K	Sell	175,642 -506,349	-74%	-$930K	﹤0.01%	3603
2025 Q4	$1.29M	Sell	681,991 -224,492	-25%	-$649K	﹤0.01%	3260
2025 Q3	$2.72M	Buy	906,483 +202,483	+29%	+$614K	﹤0.01%	2634
2025 Q2	$1.54M	Buy	704,000 +463,844	+193%	+$1.02M	﹤0.01%	3045
2025 Q1	$485K	Sell	240,156 -47,161	-16%	-$136K	﹤0.01%	3552
2024 Q4	$842K	Buy	287,317 +52,211	+22%	+$205K	﹤0.01%	3489
2024 Q3	$825K	Buy	235,106 +105,484	+81%	+$351K	﹤0.01%	3488
2024 Q2	$412K	Sell	129,622 -29,196	-18%	-$71.3K	﹤0.01%	3154
2024 Q1	$456K	Sell	158,818 -50,759	-24%	-$140K	﹤0.01%	3651
2023 Q4	$887K	Buy	209,577 +109,359	+109%	+$286K	﹤0.01%	3523
2023 Q3	$214K	Buy	100,218 +57,932	+137%	+$182K	﹤0.01%	3263
2023 Q2	$172K	Buy	42,286 +41,286	+4,129%	+$107K	﹤0.01%	3319
2023 Q1	$1.54K	Hold	1,000	–	–	﹤0.01%	4904
2022 Q4	$600	Hold	1,000	–	–	﹤0.01%	5143
2022 Q3	$1K	Hold	1,000	–	–	﹤0.01%	4677
2022 Q2	$1K	Hold	1,000	–	–	﹤0.01%	4921
2022 Q1	$4K	Buy	+1,000	New	+$4.2K	﹤0.01%	4719

Other funds holding BTBT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return