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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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Renaissance Technologies
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.