Trek Financial’s Bitwise Bitcoin ETF BITB Stock Holding History

Trek Financial’s Portfolio BITB Stock Details BITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.22M	Buy	26,815 +634	+2%	+$24.5K	0.06%	229
2026 Q2	$834K	Buy	26,181 +4,357	+20%	+$170K	0.04%	272
2026 Q1	$803K	Buy	21,824 +645	+3%	+$26.8K	0.04%	244
2025 Q4	$1.01M	Buy	21,179 +4,748	+29%	+$258K	0.06%	220
2025 Q3	$1.02M	Buy	16,431 +2,699	+20%	+$168K	0.06%	221
2025 Q2	$805K	Buy	13,732 +1,673	+14%	+$89.8K	0.05%	225
2025 Q1	$541K	Buy	12,059 +1,171	+11%	+$59.4K	0.04%	232
2024 Q4	$554K	Buy	10,888 +4,158	+62%	+$188K	0.04%	251
2024 Q3	$233K	Buy	+6,730	New	+$224K	0.02%	354

Other funds holding BITB

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

Refined Wealth Management Salt Lake City, Utah $179M AUM 8.26% 1-Year Est. Return

Garda Capital Partners Wayzata, Minnesota $127M AUM 27.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.06B AUM 13.82% 1-Year Est. Return

Carter Financial Group Barrington, Illinois $196M AUM 20.26% 1-Year Est. Return

Trek Financial's BITB Position: Q3 2026 in Review

Trek Financial increased its Bitwise Bitcoin ETF (BITB) stake by 2.4% in Q3 2026, buying an estimated $24.5K and bringing the position to 26,815 shares worth $1.22M. The position accounts for 0.06% of the portfolio, ranked #229.

Trek Financial first reported a position in BITB in Q3 2024 and has held it in 9 quarters since. 158 funds tracked by Wall St. Rank hold BITB as of Q3 2026.

Trek Financial held 26,815 shares of Bitwise Bitcoin ETF worth $1.22M as of Q3 2026.
Trek Financial bought 634 Bitwise Bitcoin ETF shares in Q3 2026, an estimated $24.5K.
Bitwise Bitcoin ETF made up 0.06% of Trek Financial's portfolio in Q3 2026, its #229 holding.
Trek Financial first reported a position in Bitwise Bitcoin ETF in Q3 2024 and has held it in 9 quarters since.
158 funds tracked by Wall St. Rank held Bitwise Bitcoin ETF as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.