Summit Global Investments’s CoinShares ETF Trust CoinShares Bitcoin and Ether ETF BTF Stock Holding History

Summit Global Investments’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
2024 Q1	–	Sell	-2,246	Closed	-$150K	–	512
2023 Q4	$150K	Buy	+2,246	New	+$146K	0.01%	497
2023 Q3	–	Sell	-4,240	Closed	-$245K	–	517
2023 Q2	$245K	Hold	4,240	–	–	0.02%	465
2023 Q1	$237K	Hold	4,240	–	–	0.02%	469
2022 Q4	$140K	Sell	4,240 -2,300	-35%	-$80.5K	0.01%	452
2022 Q3	$245K	Hold	6,540	–	–	0.02%	421
2022 Q2	$237K	Hold	6,540	–	–	0.02%	432
2022 Q1	$579K	Buy	+6,540	New	+$528K	0.04%	310

Other funds holding BTF

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

Susquehanna International Group

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

Group One Trading

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return