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

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

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

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

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.