Flow Traders U.S.’s CoinShares Bitcoin and Ether ETF BTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$225K	Sell	14,706 -13,649	-48%	-$265K	0.01%	871
2026 Q1	$543K	Buy	28,355 +18,655	+192%	+$407K	0.02%	630
2025 Q4	$253K	Buy	+9,700	New	+$658K	0.01%	757
2025 Q3	–	Sell	-2,232	Closed	-$147K	–	955
2025 Q2	$147K	Buy	+2,232	New	+$132K	0.01%	859
2024 Q4	–	Sell	-2,674	Closed	-$219K	–	1013
2024 Q3	$219K	Buy	+2,674	New	+$225K	0.01%	762
2024 Q2	–	Sell	-3,939	Closed	-$417K	–	881
2024 Q1	$417K	Buy	+3,939	New	+$332K	0.02%	517
2023 Q3	–	Sell	-6,556	Closed	-$379K	–	917
2023 Q2	$379K	Buy	+6,556	New	+$357K	0.02%	585
2023 Q1	–	Sell	-3,623	Closed	-$120K	–	929
2022 Q4	$120K	Sell	3,623 -1,077	-23%	-$37.7K	0.01%	648
2022 Q3	$176K	Buy	4,700 +646	+16%	+$26.4K	0.01%	738
2022 Q2	$147K	Sell	4,054 -1,028	-20%	-$64.3K	0.01%	723
2022 Q1	$450K	Buy	+5,082	New	+$411K	0.02%	577

Other funds holding BTF

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Flow Traders U.S. reduced its CoinShares Bitcoin and Ether ETF (BTF) stake by 48% in Q2 2026, selling an estimated $265K and leaving 14,706 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #871.

Flow Traders U.S. first reported a position in BTF in Q1 2022 and has held it in 11 quarters since. The position peaked at $543K in Q1 2026. 9 funds tracked by Wall St. Rank hold BTF as of Q2 2026.

Flow Traders U.S. held 14,706 shares of CoinShares Bitcoin and Ether ETF worth $225K as of Q2 2026.
Flow Traders U.S. sold 13,649 CoinShares Bitcoin and Ether ETF shares in Q2 2026, an estimated $265K.
CoinShares Bitcoin and Ether ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #871 holding.
Flow Traders U.S. first reported a position in CoinShares Bitcoin and Ether ETF in Q1 2022 and has held it in 11 quarters since.
Flow Traders U.S.'s CoinShares Bitcoin and Ether ETF position peaked at $543K in Q1 2026.
9 funds tracked by Wall St. Rank held CoinShares Bitcoin and Ether ETF as of Q2 2026.

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