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NWAM LLC’s CoinShares ETF Trust CoinShares Bitcoin Mining ETF WGMI Stock Holding History

NWAM LLC’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
2025
Q4 		– Sell
-28,685
Closed -$1.27M – 682
2025
Q3 		$1.27M Buy
28,685
+2,540
+10% +$76.5K 0.07% 249
2025
Q2 		$595K Buy
26,145
+5,859
+29% +$95.4K 0.03% 354
2025
Q1 		$259K Buy
20,286
+774
+4% +$15.5K 0.02% 431
2024
Q4 		$433K Buy
19,512
+1,333
+7% +$32.3K 0.03% 405
2024
Q3 		$346K Buy
+18,179
New +$359K 0.02% 455

Other funds holding WGMI

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NWAM LLC's WGMI Position: Q4 2025 in Review

NWAM LLC sold out of CoinShares ETF Trust CoinShares Bitcoin Mining ETF (WGMI) in Q4 2025, closing a stake of 28,685 shares — an estimated $1.27M sold.

NWAM LLC first reported a position in WGMI in Q3 2024 and held it in 5 quarters. The position peaked at $1.27M in Q3 2025. 50 funds tracked by Wall St. Rank hold WGMI as of Q4 2025.

  • NWAM LLC reported no remaining CoinShares ETF Trust CoinShares Bitcoin Mining ETF position as of Q4 2025 after selling out during the quarter.
  • NWAM LLC sold 28,685 CoinShares ETF Trust CoinShares Bitcoin Mining ETF shares in Q4 2025, an estimated $1.27M.
  • NWAM LLC first reported a position in CoinShares ETF Trust CoinShares Bitcoin Mining ETF in Q3 2024 and held it in 5 quarters.
  • NWAM LLC's CoinShares ETF Trust CoinShares Bitcoin Mining ETF position peaked at $1.27M in Q3 2025.
  • 50 funds tracked by Wall St. Rank held CoinShares ETF Trust CoinShares Bitcoin Mining ETF as of Q4 2025.

Based on NWAM LLC's 13F filing for Q4 2025, filed 4 Feb 2026.