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VitalStone Financial’s CoinShares Bitcoin Mining and Digital Power ETF WGMI Stock Holding History

VitalStone Financial’s Portfolio WGMI Stock Details WGMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$773K Sell
40,642
-1,917
-5% -$37.8K 0.53% 42
2024
Q2 		$901K Buy
42,559
+22,676
+114% +$387K 0.65% 35
2024
Q1 		$364K Buy
19,883
+18,706
+1,589% +$300K 0.28% 58
2023
Q4 		$21K Buy
+1,177
New +$13.6K 0.02% 224
2023
Q1 		– Sell
-400
Closed -$2K – 529
2022
Q4 		$2K Buy
+400
New +$2.53K ﹤0.01% 454

Other funds holding WGMI

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

VitalStone Financial's WGMI Position: Q3 2024 in Review

VitalStone Financial reduced its CoinShares Bitcoin Mining and Digital Power ETF (WGMI) stake by 4.5% in Q3 2024, selling an estimated $37.8K and leaving 40,642 shares worth $773K. The position accounts for 0.53% of the portfolio, ranked #42.

VitalStone Financial first reported a position in WGMI in Q4 2022 and has held it in 5 quarters since. The position peaked at $901K in Q2 2024. 27 funds tracked by Wall St. Rank hold WGMI as of Q3 2024.

  • VitalStone Financial held 40,642 shares of CoinShares Bitcoin Mining and Digital Power ETF worth $773K as of Q3 2024.
  • VitalStone Financial sold 1,917 CoinShares Bitcoin Mining and Digital Power ETF shares in Q3 2024, an estimated $37.8K.
  • CoinShares Bitcoin Mining and Digital Power ETF made up 0.53% of VitalStone Financial's portfolio in Q3 2024, its #42 holding.
  • VitalStone Financial first reported a position in CoinShares Bitcoin Mining and Digital Power ETF in Q4 2022 and has held it in 5 quarters since.
  • VitalStone Financial's CoinShares Bitcoin Mining and Digital Power ETF position peaked at $901K in Q2 2024.
  • 27 funds tracked by Wall St. Rank held CoinShares Bitcoin Mining and Digital Power ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.