Brown Brothers Harriman & Co’s CoinShares Bitcoin and Ether ETF BTF Stock Holding History

Brown Brothers Harriman & Co’s Portfolio BTF Stock Details BTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2	Closed	-$161	–	1174
2023 Q4	$161	Hold	2	–	–	﹤0.01%	1122
2023 Q3	$120	Hold	2	–	–	﹤0.01%	1189
2023 Q2	$139	Hold	2	–	–	﹤0.01%	1196
2023 Q1	$134	Hold	2	–	–	﹤0.01%	1236
2022 Q4	$79	Hold	2	–	–	﹤0.01%	1227
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1511
2022 Q2	$0	Buy	+2	New	+$125	﹤0.01%	1310

Other funds holding BTF

SDH

Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IIL

Insight Inv LLC El Segundo, California $212M AUM 60.58% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Brown Brothers Harriman & Co's BTF Position: Q1 2024 in Review

Brown Brothers Harriman & Co sold out of CoinShares Bitcoin and Ether ETF (BTF) in Q1 2024, closing a stake of 2 shares — an estimated $161 sold.

Brown Brothers Harriman & Co first reported a position in BTF in Q2 2022 and held it in 7 quarters. The position peaked at $161 in Q4 2023. 14 funds tracked by Wall St. Rank hold BTF as of Q1 2024.

Brown Brothers Harriman & Co reported no remaining CoinShares Bitcoin and Ether ETF position as of Q1 2024 after selling out during the quarter.
Brown Brothers Harriman & Co sold 2 CoinShares Bitcoin and Ether ETF shares in Q1 2024, an estimated $161.
Brown Brothers Harriman & Co first reported a position in CoinShares Bitcoin and Ether ETF in Q2 2022 and held it in 7 quarters.
Brown Brothers Harriman & Co's CoinShares Bitcoin and Ether ETF position peaked at $161 in Q4 2023.
14 funds tracked by Wall St. Rank held CoinShares Bitcoin and Ether ETF as of Q1 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2024, filed 10 May 2024.