FTUS
BNAIW

Flow Traders U.S.’s Brand Engagement Network Warrant BNAIW Stock Holding History

Flow Traders U.S.’s Portfolio BNAIW Stock Details BNAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2K Sell
14,512
-35
-0.2% -$6 ﹤0.01% 964
2026
Q1 		$4K Sell
14,547
-3,080
-17% -$742 ﹤0.01% 964
2025
Q4 		$1K Buy
17,627
+300
+2% +$18 ﹤0.01% 875
2025
Q3 		$0 Buy
17,327
+980
+6% +$24 ﹤0.01% 1302
2025
Q2 		$0 Buy
16,347
+200
+1% +$5 ﹤0.01% 1294
2025
Q1 		$0 Hold
16,147
– – ﹤0.01% 1377
2024
Q4 		$1K Sell
16,147
-200
-1% -$7 ﹤0.01% 946
2024
Q3 		$1K Buy
+16,347
New +$1.28K ﹤0.01% 828
2024
Q2 		– Sell
-15,637
Closed -$2K – 1133
2024
Q1 		$2K Buy
+15,637
New +$1.63K ﹤0.01% 708

Other funds holding BNAIW

BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
CCA
Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Flow Traders U.S.'s BNAIW Position: Q2 2026 in Review

Flow Traders U.S. reduced its Brand Engagement Network Warrant (BNAIW) stake by 0.24% in Q2 2026, selling an estimated $6 and leaving 14,512 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Flow Traders U.S. first reported a position in BNAIW in Q1 2024 and has held it in 9 quarters since. The position peaked at $4K in Q1 2026. 26 funds tracked by Wall St. Rank hold BNAIW as of Q2 2026.

  • Flow Traders U.S. held 14,512 shares of Brand Engagement Network Warrant worth $2K as of Q2 2026.
  • Flow Traders U.S. sold 35 Brand Engagement Network Warrant shares in Q2 2026, an estimated $6.
  • Brand Engagement Network Warrant made up ﹤0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #964 holding.
  • Flow Traders U.S. first reported a position in Brand Engagement Network Warrant in Q1 2024 and has held it in 9 quarters since.
  • Flow Traders U.S.'s Brand Engagement Network Warrant position peaked at $4K in Q1 2026.
  • 26 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.