Osaic Holdings
WGMI icon

Osaic Holdings’s CoinShares ETF Trust CoinShares Bitcoin Mining ETF WGMI Stock Holding History

Osaic Holdings’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
Q1 		– Sell
-20,900
Closed -$464K – 7731
2024
Q4 		$464K Sell
20,900
-126,230
-86% -$3.06M ﹤0.01% 2870
2024
Q3 		$2.8M Buy
147,130
+86,110
+141% +$1.7M 0.01% 1449
2024
Q2 		$1.29M Buy
+61,020
New +$1.04M ﹤0.01% 1987

Other funds holding WGMI

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Osaic Holdings's WGMI Position: Q1 2025 in Review

Osaic Holdings sold out of CoinShares ETF Trust CoinShares Bitcoin Mining ETF (WGMI) in Q1 2025, closing a stake of 20,900 shares — an estimated $464K sold.

Osaic Holdings first reported a position in WGMI in Q2 2024 and held it in 3 quarters. The position peaked at $2.8M in Q3 2024. 38 funds tracked by Wall St. Rank hold WGMI as of Q1 2025.

  • Osaic Holdings reported no remaining CoinShares ETF Trust CoinShares Bitcoin Mining ETF position as of Q1 2025 after selling out during the quarter.
  • Osaic Holdings sold 20,900 CoinShares ETF Trust CoinShares Bitcoin Mining ETF shares in Q1 2025, an estimated $464K.
  • Osaic Holdings first reported a position in CoinShares ETF Trust CoinShares Bitcoin Mining ETF in Q2 2024 and held it in 3 quarters.
  • Osaic Holdings's CoinShares ETF Trust CoinShares Bitcoin Mining ETF position peaked at $2.8M in Q3 2024.
  • 38 funds tracked by Wall St. Rank held CoinShares ETF Trust CoinShares Bitcoin Mining ETF as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.