CoreCap Advisors’s Coinshares Bitcoin ETF BRRR Stock Holding History

CoreCap Advisors’s Portfolio BRRR Stock Details BRRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-229	Closed	-$3.79K	–	3172
2026 Q2	$3.79K	Hold	229	–	–	﹤0.01%	2360
2026 Q1	$4.38K	Hold	229	–	–	﹤0.01%	2214
2025 Q4	$5.66K	Sell	229 -739	-76%	-$20.9K	﹤0.01%	2161
2025 Q3	$31.3K	Hold	968	–	–	﹤0.01%	1501
2025 Q2	$29.5K	Hold	968	–	–	﹤0.01%	1466
2025 Q1	$22.6K	Hold	968	–	–	﹤0.01%	1484
2024 Q4	$25.6K	Buy	968 +368	+61%	+$8.64K	﹤0.01%	1456
2024 Q3	$10.8K	Hold	600	–	–	﹤0.01%	1780
2024 Q2	$10.2K	Hold	600	–	–	﹤0.01%	1054
2024 Q1	$12.1K	Buy	+600	New	+$9.31K	﹤0.01%	1684

Other funds holding BRRR

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

CPR Investments Rochester, Michigan $134M AUM 22.6% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

CoreCap Advisors's BRRR Position: Q3 2026 in Review

CoreCap Advisors sold out of Coinshares Bitcoin ETF (BRRR) in Q3 2026, closing a stake of 229 shares — an estimated $3.79K sold.

CoreCap Advisors first reported a position in BRRR in Q1 2024 and held it in 10 quarters. The position peaked at $31.3K in Q3 2025. 4 funds tracked by Wall St. Rank hold BRRR as of Q3 2026.

CoreCap Advisors reported no remaining Coinshares Bitcoin ETF position as of Q3 2026 after selling out during the quarter.
CoreCap Advisors sold 229 Coinshares Bitcoin ETF shares in Q3 2026, an estimated $3.79K.
CoreCap Advisors first reported a position in Coinshares Bitcoin ETF in Q1 2024 and held it in 10 quarters.
CoreCap Advisors's Coinshares Bitcoin ETF position peaked at $31.3K in Q3 2025.
4 funds tracked by Wall St. Rank held Coinshares Bitcoin ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.