Swan Capital’s CoinShares ETF Trust CoinShares Bitcoin Mining 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 $893B AUM 36.07% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MWM

Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Swan Capital's WGMI Position: Q1 2026 in Review

Swan Capital sold out of CoinShares ETF Trust CoinShares Bitcoin Mining 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 ETF Trust CoinShares Bitcoin Mining ETF position as of Q1 2026 after selling out during the quarter.
Swan Capital sold 5 CoinShares ETF Trust CoinShares Bitcoin Mining ETF shares in Q1 2026, an estimated $192.
Swan Capital first reported a position in CoinShares ETF Trust CoinShares Bitcoin Mining ETF in Q2 2024 and held it in 7 quarters.
Swan Capital's CoinShares ETF Trust CoinShares Bitcoin Mining ETF position peaked at $222 in Q3 2025.
45 funds tracked by Wall St. Rank held CoinShares ETF Trust CoinShares Bitcoin Mining ETF as of Q1 2026.

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