Vident Advisory’s Bit Digital BTBT Stock Holding History

Vident Advisory’s Portfolio BTBT Stock Details BTBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$426K	Sell	325,348 -904,408	-74%	-$1.66M	﹤0.01%	1341
2025 Q4	$2.32M	Buy	1,229,756 +108,387	+10%	+$313K	0.02%	526
2025 Q3	$3.36M	Sell	1,121,369 -2,601,700	-70%	-$7.89M	0.03%	406
2025 Q2	$8.15M	Buy	3,723,069 +837,074	+29%	+$1.85M	0.09%	192
2025 Q1	$5.83M	Sell	2,885,995 -308,414	-10%	-$889K	0.09%	206
2024 Q4	$9.36M	Buy	3,194,409 +1,149,727	+56%	+$4.52M	0.16%	134
2024 Q3	$7.18M	Sell	2,044,682 -276,296	-12%	-$918K	0.18%	108
2024 Q2	$7.38M	Buy	2,320,978 +199,397	+9%	+$487K	0.2%	97
2024 Q1	$6.09M	Buy	2,121,581 +940,161	+80%	+$2.59M	0.13%	194
2023 Q4	$5M	Buy	1,181,420 +430,319	+57%	+$1.12M	0.13%	183
2023 Q3	$1.61M	Buy	+751,101	New	+$2.36M	0.05%	366

Other funds holding BTBT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return