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
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 $372M AUM 78.25% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CCA
Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Flow Traders U.S.'s BNAIW Position: Q1 2026 in Review

Flow Traders U.S. reduced its Brand Engagement Network Warrant (BNAIW) stake by 17% in Q1 2026, selling an estimated $742 and leaving 14,547 shares worth $4K. 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 8 quarters since. 28 funds tracked by Wall St. Rank hold BNAIW as of Q1 2026.

  • Flow Traders U.S. held 14,547 shares of Brand Engagement Network Warrant worth $4K as of Q1 2026.
  • Flow Traders U.S. sold 3,080 Brand Engagement Network Warrant shares in Q1 2026, an estimated $742.
  • Brand Engagement Network Warrant made up ﹤0.01% of Flow Traders U.S.'s portfolio in Q1 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 8 quarters since.
  • 28 funds tracked by Wall St. Rank held Brand Engagement Network Warrant as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.