Brinker Capital Investments’s ProShares Bitcoin Strategy ETF BITO Stock Holding History

Brinker Capital Investments’s Portfolio BITO Stock Details BITO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-33,869	Closed	-$667K	–	2102
2025 Q3	$667K	Sell	33,869 -5,715	-14%	-$119K	0.01%	1420
2025 Q2	$851K	Sell	39,584 -3,733	-9%	-$77K	0.01%	1273
2025 Q1	$794K	Sell	43,317 -364	-0.8%	-$7.9K	0.01%	1204
2024 Q4	$995K	Buy	43,681 +17,117	+64%	+$380K	0.01%	1060
2024 Q3	$510K	Buy	26,564 +6,066	+30%	+$121K	0.01%	1328
2024 Q2	$461K	Sell	20,498 -1,212	-6%	-$32.4K	﹤0.01%	1303
2024 Q1	$701K	Buy	21,710 +4,329	+25%	+$109K	0.01%	1140
2023 Q4	$397K	Buy	+17,381	New	+$314K	﹤0.01%	1299

Other funds holding BITO

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FCG

Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

LWMI

Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return

Brinker Capital Investments's BITO Position: Q4 2025 in Review

Brinker Capital Investments sold out of ProShares Bitcoin Strategy ETF (BITO) in Q4 2025, closing a stake of 33,869 shares — an estimated $667K sold.

Brinker Capital Investments first reported a position in BITO in Q4 2023 and held it in 8 quarters. The position peaked at $995K in Q4 2024. 190 funds tracked by Wall St. Rank hold BITO as of Q4 2025.

Brinker Capital Investments reported no remaining ProShares Bitcoin Strategy ETF position as of Q4 2025 after selling out during the quarter.
Brinker Capital Investments sold 33,869 ProShares Bitcoin Strategy ETF shares in Q4 2025, an estimated $667K.
Brinker Capital Investments first reported a position in ProShares Bitcoin Strategy ETF in Q4 2023 and held it in 8 quarters.
Brinker Capital Investments's ProShares Bitcoin Strategy ETF position peaked at $995K in Q4 2024.
190 funds tracked by Wall St. Rank held ProShares Bitcoin Strategy ETF as of Q4 2025.

Based on Brinker Capital Investments's 13F filing for Q4 2025, filed 12 Feb 2026.