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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
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

CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

CoreCap Advisors's BRRR Position: Q2 2026 in Review

CoreCap Advisors held its Coinshares Bitcoin ETF (BRRR) position steady in Q2 2026 at 229 shares worth $3.79K. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

CoreCap Advisors first reported a position in BRRR in Q1 2024 and has held it in 10 quarters since. The position peaked at $31.3K in Q3 2025. 4 funds tracked by Wall St. Rank hold BRRR as of Q2 2026.

  • CoreCap Advisors held 229 shares of Coinshares Bitcoin ETF worth $3.79K as of Q2 2026.
  • CoreCap Advisors left its Coinshares Bitcoin ETF share count unchanged in Q2 2026.
  • Coinshares Bitcoin ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2360 holding.
  • CoreCap Advisors first reported a position in Coinshares Bitcoin ETF in Q1 2024 and has held it in 10 quarters since.
  • 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 Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.