Mariner’s Bitwise MSTR Option Income Strategy ETF IMST Stock Holding History

Mariner’s Portfolio IMST Stock Details IMST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-16,190	Closed	-$842K	–	3804
2025 Q2	$842K	Buy	+16,190	New	+$861K	﹤0.01%	1932

Other funds holding IMST

OMC

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mariner's IMST Position: Q3 2025 in Review

Mariner sold out of Bitwise MSTR Option Income Strategy ETF (IMST) in Q3 2025, closing a stake of 16,190 shares — an estimated $842K sold.

Mariner first reported a position in IMST in Q2 2025 and held it in 1 quarter. The position peaked at $842K in Q2 2025. 6 funds tracked by Wall St. Rank hold IMST as of Q3 2025.

Mariner reported no remaining Bitwise MSTR Option Income Strategy ETF position as of Q3 2025 after selling out during the quarter.
Mariner sold 16,190 Bitwise MSTR Option Income Strategy ETF shares in Q3 2025, an estimated $842K.
Mariner first reported a position in Bitwise MSTR Option Income Strategy ETF in Q2 2025 and held it in 1 quarter.
Mariner's Bitwise MSTR Option Income Strategy ETF position peaked at $842K in Q2 2025.
6 funds tracked by Wall St. Rank held Bitwise MSTR Option Income Strategy ETF as of Q3 2025.

Based on Mariner's 13F filing for Q3 2025, filed 14 Nov 2025.