Optas LLC’s iShares Bitcoin Trust IBIT Stock Holding History

Optas LLC’s Portfolio IBIT Stock Details IBIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-8,544	Closed	-$328K	–	520
2026 Q1	$328K	Buy	8,544 +4,272	+100%	+$185K	0.05%	280
2025 Q4	$212K	Hold	4,272	–	–	0.03%	421
2025 Q3	$278K	Hold	4,272	–	–	0.05%	280
2025 Q2	$261K	Buy	+4,272	New	+$239K	0.05%	245
2025 Q1	–	Sell	-4,272	Closed	-$227K	–	319
2024 Q4	$227K	Buy	+4,272	New	+$202K	0.05%	231

Other funds holding IBIT

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

BWM

BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Optas LLC's IBIT Position: Q2 2026 in Review

Optas LLC sold out of iShares Bitcoin Trust (IBIT) in Q2 2026, closing a stake of 8,544 shares — an estimated $328K sold.

Optas LLC first reported a position in IBIT in Q4 2024 and held it in 5 quarters. The position peaked at $328K in Q1 2026. 410 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

Optas LLC reported no remaining iShares Bitcoin Trust position as of Q2 2026 after selling out during the quarter.
Optas LLC sold 8,544 iShares Bitcoin Trust shares in Q2 2026, an estimated $328K.
Optas LLC first reported a position in iShares Bitcoin Trust in Q4 2024 and held it in 5 quarters.
Optas LLC's iShares Bitcoin Trust position peaked at $328K in Q1 2026.
410 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.