GTS Securities’s CoinShares ETF Trust CoinShares Bitcoin Mining ETF WGMI Stock Holding History

GTS Securities’s Portfolio WGMI Stock Details WGMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,419	Closed	-$207K	–	1874
2025 Q4	$207K	Buy	+5,419	New	+$265K	0.01%	1267
2025 Q1	–	Sell	-54,136	Closed	-$1.2M	–	1619
2024 Q4	$1.2M	Buy	54,136 +19,837	+58%	+$481K	0.06%	282
2024 Q3	$652K	Buy	+34,299	New	+$677K	﹤0.01%	2565

Other funds holding WGMI

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MWM

Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GTS Securities's WGMI Position: Q1 2026 in Review

GTS Securities sold out of CoinShares ETF Trust CoinShares Bitcoin Mining ETF (WGMI) in Q1 2026, closing a stake of 5,419 shares — an estimated $207K sold.

GTS Securities first reported a position in WGMI in Q3 2024 and held it in 3 quarters. The position peaked at $1.2M in Q4 2024. 45 funds tracked by Wall St. Rank hold WGMI as of Q1 2026.

GTS Securities reported no remaining CoinShares ETF Trust CoinShares Bitcoin Mining ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 5,419 CoinShares ETF Trust CoinShares Bitcoin Mining ETF shares in Q1 2026, an estimated $207K.
GTS Securities first reported a position in CoinShares ETF Trust CoinShares Bitcoin Mining ETF in Q3 2024 and held it in 3 quarters.
GTS Securities's CoinShares ETF Trust CoinShares Bitcoin Mining ETF position peaked at $1.2M in Q4 2024.
45 funds tracked by Wall St. Rank held CoinShares ETF Trust CoinShares Bitcoin Mining ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.