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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
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

SSA
Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return
PC
ParaFi Capital New York $318M AUM 12.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 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 $173B AUM 20.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return