Clear Street’s SHF Holdings Warrants SHFSW Stock Holding History

Clear Street’s Portfolio SHFSW Stock Details SHFSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.07K	Buy	225,558 +100	+0%	+$3	﹤0.01%	1256
2026 Q1	$6.97K	Hold	225,458	–	–	﹤0.01%	979
2025 Q4	$8.54K	Buy	225,458 +5,999	+3%	+$217	﹤0.01%	803
2025 Q3	$7.42K	Buy	219,459 +57	+0%	+$1	﹤0.01%	702
2025 Q2	$4.85K	Hold	219,402	–	–	﹤0.01%	553
2025 Q1	$5.38K	Sell	219,402 -200	-0.1%	-$6	﹤0.01%	419
2024 Q4	$9.42K	Sell	219,602 -200	-0.1%	-$7	﹤0.01%	358
2024 Q3	$7.65K	Hold	219,802	–	–	﹤0.01%	418
2024 Q2	$13.2K	Sell	219,802 -100	-0%	-$5	﹤0.01%	397
2024 Q1	$16.5K	Buy	219,902 +172,399	+363%	+$11.6K	﹤0.01%	332
2023 Q4	$3.98K	Hold	47,503	–	–	﹤0.01%	466
2023 Q3	$2.87K	Sell	47,503 -200	-0.4%	-$5	﹤0.01%	750
2023 Q2	$959	Sell	47,703 -300	-0.6%	-$6	﹤0.01%	1075
2023 Q1	$1.26K	Hold	48,003	–	–	﹤0.01%	925
2022 Q4	$3K	Sell	48,003 -2,608	-5%	-$231	﹤0.01%	752
2022 Q3	$6K	Buy	50,611 +30,914	+157%	+$6.2K	﹤0.01%	736
2022 Q2	$5K	Buy	+19,697	New	+$3.39K	﹤0.01%	685

Other funds holding SHFSW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street's SHFSW Position: Q2 2026 in Review

Clear Street increased its SHF Holdings Warrants (SHFSW) stake by 0.04% in Q2 2026, buying an estimated $3 and bringing the position to 225,558 shares worth $6.07K. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

Clear Street first reported a position in SHFSW in Q2 2022 and has held it in 17 quarters since. The position peaked at $16.5K in Q1 2024. 11 funds tracked by Wall St. Rank hold SHFSW as of Q2 2026.

Clear Street held 225,558 shares of SHF Holdings Warrants worth $6.07K as of Q2 2026.
Clear Street bought 100 SHF Holdings Warrants shares in Q2 2026, an estimated $3.
SHF Holdings Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1256 holding.
Clear Street first reported a position in SHF Holdings Warrants in Q2 2022 and has held it in 17 quarters since.
Clear Street's SHF Holdings Warrants position peaked at $16.5K in Q1 2024.
11 funds tracked by Wall St. Rank held SHF Holdings Warrants as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.