Elequin Capital’s VanEck Bitcoin Trust HODL Stock Holding History

Elequin Capital’s Portfolio HODL Stock Details HODL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.36K	Hold	384	–	–	﹤0.01%	356
2025 Q4	$9.5K	Hold	384	–	–	﹤0.01%	246
2025 Q3	$12.4K	Hold	384	–	–	﹤0.01%	124
2025 Q2	$11.7K	Hold	384	–	–	﹤0.01%	297
2025 Q1	$8.95K	Hold	384	–	–	﹤0.01%	288
2024 Q4	$10.1K	Hold	384	–	–	﹤0.01%	321
2024 Q3	$6.9K	Sell	384 -118,400	-100%	-$2.04M	﹤0.01%	267
2024 Q2	$2.02M	Buy	118,784 +99,768	+525%	+$1.85M	0.53%	17
2024 Q1	$382K	Buy	+19,016	New	+$294K	0.07%	22

Other funds holding HODL

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Elequin Capital's HODL Position: Q1 2026 in Review

Elequin Capital held its VanEck Bitcoin Trust (HODL) position steady in Q1 2026 at 384 shares worth $7.36K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Elequin Capital first reported a position in HODL in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.02M in Q2 2024. 127 funds tracked by Wall St. Rank hold HODL as of Q1 2026.

Elequin Capital held 384 shares of VanEck Bitcoin Trust worth $7.36K as of Q1 2026.
Elequin Capital left its VanEck Bitcoin Trust share count unchanged in Q1 2026.
VanEck Bitcoin Trust made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #356 holding.
Elequin Capital first reported a position in VanEck Bitcoin Trust in Q1 2024 and has held it in 9 quarters since.
Elequin Capital's VanEck Bitcoin Trust position peaked at $2.02M in Q2 2024.
127 funds tracked by Wall St. Rank held VanEck Bitcoin Trust as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.