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 Q2	$6.38K	Hold	384	–	–	﹤0.01%	475
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 $164B AUM 112.45% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Farringdon Capital London, United Kingdom $202M AUM 4.1% 1-Year Est. Return

Elequin Capital's HODL Position: Q2 2026 in Review

Elequin Capital held its VanEck Bitcoin Trust (HODL) position steady in Q2 2026 at 384 shares worth $6.38K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Elequin Capital first reported a position in HODL in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.02M in Q2 2024. 128 funds tracked by Wall St. Rank hold HODL as of Q2 2026.

Elequin Capital held 384 shares of VanEck Bitcoin Trust worth $6.38K as of Q2 2026.
Elequin Capital left its VanEck Bitcoin Trust share count unchanged in Q2 2026.
VanEck Bitcoin Trust made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #475 holding.
Elequin Capital first reported a position in VanEck Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Elequin Capital's VanEck Bitcoin Trust position peaked at $2.02M in Q2 2024.
128 funds tracked by Wall St. Rank held VanEck Bitcoin Trust as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.