Paragon Advisors’s CoinShares ETF Trust CoinShares Bitcoin and Ether ETF BTF Stock Holding History

Paragon Advisors’s Portfolio BTF Stock Details BTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,611	Closed	-$152K	–	89
2022 Q4	$152K	Buy	4,611 +1,060	+30%	+$37.1K	0.07%	71
2022 Q3	$133K	Sell	3,551 -2,270	-39%	-$92.8K	0.07%	56
2022 Q2	$211K	Buy	+5,821	New	+$364K	0.11%	61

Other funds holding BTF

Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return

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

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group

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

Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Insight Inv LLC El Segundo, California $183M AUM 30.02% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Citadel Advisors

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