CoreCap Advisors’s Bit Digital BTBT Stock Holding History

CoreCap Advisors’s Portfolio BTBT Stock Details BTBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16	Hold	9	–	–	﹤0.01%	3151
2026 Q1	$12	Hold	9	–	–	﹤0.01%	2915
2025 Q4	$17	Hold	9	–	–	﹤0.01%	2931
2025 Q3	$27	Hold	9	–	–	﹤0.01%	2768
2025 Q2	$20	Sell	9 -109	-92%	-$241	﹤0.01%	2733
2025 Q1	$238	Sell	118 -3,134	-96%	-$9.03K	﹤0.01%	2895
2024 Q4	$9.53K	Buy	3,252 +3,243	+36,033%	+$12.7K	﹤0.01%	1788
2024 Q3	$32	Hold	9	–	–	﹤0.01%	2591
2024 Q2	$29	Hold	9	–	–	﹤0.01%	1570
2024 Q1	$26	Buy	+9	New	+$25	﹤0.01%	2492
2022 Q4	$16	Buy	+26	New	+$24	﹤0.01%	2372
2022 Q3	–	Sell	-26	Closed	–	–	735
2022 Q2	$0	Buy	+26	New	+$51	﹤0.01%	2140

Other funds holding BTBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CoreCap Advisors's BTBT Position: Q2 2026 in Review

CoreCap Advisors held its Bit Digital (BTBT) position steady in Q2 2026 at 9 shares worth $16. The position accounts for ﹤0.01% of the portfolio, ranked #3151.

CoreCap Advisors first reported a position in BTBT in Q2 2022 and has held it in 12 quarters since. The position peaked at $9.53K in Q4 2024. 221 funds tracked by Wall St. Rank hold BTBT as of Q2 2026.

CoreCap Advisors held 9 shares of Bit Digital worth $16 as of Q2 2026.
CoreCap Advisors left its Bit Digital share count unchanged in Q2 2026.
Bit Digital made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3151 holding.
CoreCap Advisors first reported a position in Bit Digital in Q2 2022 and has held it in 12 quarters since.
CoreCap Advisors's Bit Digital position peaked at $9.53K in Q4 2024.
221 funds tracked by Wall St. Rank held Bit Digital as of Q2 2026.

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