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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
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

PC
ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Trek Financial's BITB Position: Q2 2026 in Review

Trek Financial increased its Bitwise Bitcoin ETF (BITB) stake by 20% in Q2 2026, buying an estimated $170K and bringing the position to 26,181 shares worth $834K. The position accounts for 0.04% of the portfolio, ranked #272.

Trek Financial first reported a position in BITB in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.02M in Q3 2025. 271 funds tracked by Wall St. Rank hold BITB as of Q2 2026.

  • Trek Financial held 26,181 shares of Bitwise Bitcoin ETF worth $834K as of Q2 2026.
  • Trek Financial bought 4,357 Bitwise Bitcoin ETF shares in Q2 2026, an estimated $170K.
  • Bitwise Bitcoin ETF made up 0.04% of Trek Financial's portfolio in Q2 2026, its #272 holding.
  • Trek Financial first reported a position in Bitwise Bitcoin ETF in Q3 2024 and has held it in 8 quarters since.
  • Trek Financial's Bitwise Bitcoin ETF position peaked at $1.02M in Q3 2025.
  • 271 funds tracked by Wall St. Rank held Bitwise Bitcoin ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.