Corient Private Wealth’s NEOS Bitcoin High Income ETF BTCI Stock Holding History

Corient Private Wealth’s Portfolio BTCI Stock Details BTCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.69M	Sell	63,086 -4,573	-7%	-$153K	﹤0.01%	1495
2026 Q1	$720K	Sell	67,659 -4,820	-7%	-$181K	﹤0.01%	1832
2025 Q4	$3.19M	Sell	72,479 -6,562	-8%	-$338K	﹤0.01%	943
2025 Q3	$4.7M	Buy	79,041 +33,797	+75%	+$2.08M	0.01%	736
2025 Q2	$2.7M	Buy	+45,244	New	+$2.57M	﹤0.01%	913
2025 Q1	–	Sell	-21,860	Closed	-$1.29K	–	2472
2024 Q4	$1.29K	Buy	+21,860	New	+$1.28M	﹤0.01%	2340

Other funds holding BTCI

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

Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

EPG

Estate Planners Group Yardley, Pennsylvania $221M AUM

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Corient Private Wealth's BTCI Position: Q2 2026 in Review

Corient Private Wealth reduced its NEOS Bitcoin High Income ETF (BTCI) stake by 6.8% in Q2 2026, selling an estimated $153K and leaving 63,086 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Corient Private Wealth first reported a position in BTCI in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.7M in Q3 2025. 53 funds tracked by Wall St. Rank hold BTCI as of Q2 2026.

Corient Private Wealth held 63,086 shares of NEOS Bitcoin High Income ETF worth $1.69M as of Q2 2026.
Corient Private Wealth sold 4,573 NEOS Bitcoin High Income ETF shares in Q2 2026, an estimated $153K.
NEOS Bitcoin High Income ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1495 holding.
Corient Private Wealth first reported a position in NEOS Bitcoin High Income ETF in Q4 2024 and has held it in 6 quarters since.
Corient Private Wealth's NEOS Bitcoin High Income ETF position peaked at $4.7M in Q3 2025.
53 funds tracked by Wall St. Rank held NEOS Bitcoin High Income ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.