Swan Capital’s CoinShares Bitcoin Mining and Digital Power ETF WGMI Stock Holding History

Swan Capital’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
2026 Q1	–	Sell	-5	Closed	-$192	–	611
2025 Q4	$192	Hold	5	–	–	﹤0.01%	481
2025 Q3	$222	Hold	5	–	–	﹤0.01%	460
2025 Q2	$114	Hold	5	–	–	﹤0.01%	458
2025 Q1	$64	Hold	5	–	–	﹤0.01%	366
2024 Q4	$111	Hold	5	–	–	﹤0.01%	361
2024 Q3	$95	Hold	5	–	–	﹤0.01%	331
2024 Q2	$106	Buy	+5	New	+$85	﹤0.01%	290

Other funds holding WGMI

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MWM

Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Swan Capital's WGMI Position: Q1 2026 in Review

Swan Capital sold out of CoinShares Bitcoin Mining and Digital Power ETF (WGMI) in Q1 2026, closing a stake of 5 shares — an estimated $192 sold.

Swan Capital first reported a position in WGMI in Q2 2024 and held it in 7 quarters. The position peaked at $222 in Q3 2025. 45 funds tracked by Wall St. Rank hold WGMI as of Q1 2026.

Swan Capital reported no remaining CoinShares Bitcoin Mining and Digital Power ETF position as of Q1 2026 after selling out during the quarter.
Swan Capital sold 5 CoinShares Bitcoin Mining and Digital Power ETF shares in Q1 2026, an estimated $192.
Swan Capital first reported a position in CoinShares Bitcoin Mining and Digital Power ETF in Q2 2024 and held it in 7 quarters.
Swan Capital's CoinShares Bitcoin Mining and Digital Power ETF position peaked at $222 in Q3 2025.
45 funds tracked by Wall St. Rank held CoinShares Bitcoin Mining and Digital Power ETF as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.