VIA
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Vident Investment Advisory’s Bit Digital BTBT Stock Holding History

Vident Investment 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
2023
Q3 		– Sell
-932,257
Closed -$3.78M – 157
2023
Q2 		$3.78M Sell
932,257
-54,421
-6% -$141K 0.13% 180
2023
Q1 		$1.52M Buy
986,678
+337,347
+52% +$430K 0.05% 420
2022
Q4 		$390K Buy
649,331
+13,208
+2% +$12.3K 0.01% 794
2022
Q3 		$763K Buy
636,123
+270,558
+74% +$413K 0.02% 664
2022
Q2 		$479K Sell
365,565
-78,145
-18% -$155K 0.01% 879
2022
Q1 		$1.6M Buy
443,710
+324,953
+274% +$1.36M 0.04% 537
2021
Q4 		$722K Buy
118,757
+15,231
+15% +$146K 0.02% 822
2021
Q3 		$748K Buy
+103,526
New +$1,000K 0.02% 763

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State Street
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VanEck Associates
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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $13B AUM 25.71% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return