Flow Traders U.S.’s WisdomTree Bitcoin Fund BTCW Stock Holding History

Flow Traders U.S.’s Portfolio BTCW Stock Details BTCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$298K	Buy	+4,806	New	+$365K	0.01%	793
2025 Q2	–	Sell	-29,376	Closed	-$2.56M	–	954
2025 Q1	$2.56M	Buy	29,376 +20,392	+227%	+$2.01M	0.11%	178
2024 Q4	$886K	Buy	+8,984	New	+$791K	0.04%	425
2024 Q3	–	Sell	-32,278	Closed	-$2.06M	–	893
2024 Q2	$2.06M	Buy	+32,278	New	+$2.25M	0.1%	184

Other funds holding BTCW

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

FLP

Financial Life Planners Tempe, Arizona $156M AUM 23.26% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

PFO

Pioneer Family Office North Miami Beach, Florida $194M AUM

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

Flow Traders U.S. opened a new position in WisdomTree Bitcoin Fund (BTCW) in Q2 2026: 4,806 shares worth $298K. The stake represents 0.01% of the portfolio and ranks #793 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in BTCW as recently as Q1 2025.

Flow Traders U.S. first reported a position in BTCW in Q2 2024 and has held it in 4 quarters since. The position peaked at $2.56M in Q1 2025. 27 funds tracked by Wall St. Rank hold BTCW as of Q2 2026.

Flow Traders U.S. held 4,806 shares of WisdomTree Bitcoin Fund worth $298K as of Q2 2026.
WisdomTree Bitcoin Fund was a new Flow Traders U.S. position in Q2 2026.
WisdomTree Bitcoin Fund made up 0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #793 holding.
Flow Traders U.S. first reported a position in WisdomTree Bitcoin Fund in Q2 2024 and has held it in 4 quarters since.
Flow Traders U.S.'s WisdomTree Bitcoin Fund position peaked at $2.56M in Q1 2025.
27 funds tracked by Wall St. Rank held WisdomTree Bitcoin Fund as of Q2 2026.

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