Osaic Holdings’s Coinshares Bitcoin ETF BRRR Stock Holding History

Osaic Holdings’s Portfolio BRRR Stock Details BRRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5	Closed	-$116	–	7755
2025 Q1	$116	Hold	5	–	–	﹤0.01%	7222
2024 Q4	$132	Buy	+5	New	+$117	﹤0.01%	7217

Other funds holding BRRR

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return

KWM

Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

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

Osaic Holdings's BRRR Position: Q2 2025 in Review

Osaic Holdings sold out of Coinshares Bitcoin ETF (BRRR) in Q2 2025, closing a stake of 5 shares — an estimated $116 sold.

Osaic Holdings first reported a position in BRRR in Q4 2024 and held it in 2 quarters. The position peaked at $132 in Q4 2024. 14 funds tracked by Wall St. Rank hold BRRR as of Q2 2025.

Osaic Holdings reported no remaining Coinshares Bitcoin ETF position as of Q2 2025 after selling out during the quarter.
Osaic Holdings sold 5 Coinshares Bitcoin ETF shares in Q2 2025, an estimated $116.
Osaic Holdings first reported a position in Coinshares Bitcoin ETF in Q4 2024 and held it in 2 quarters.
Osaic Holdings's Coinshares Bitcoin ETF position peaked at $132 in Q4 2024.
14 funds tracked by Wall St. Rank held Coinshares Bitcoin ETF as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.