WWM
BTCI

Whalen Wealth Management’s NEOS Bitcoin High Income ETF BTCI Stock Holding History

Whalen Wealth Management’s Portfolio BTCI Stock Details BTCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$299K Sell
11,133
-6,915
-38% -$232K 0.13% 164
2026
Q1 		$592K Buy
18,048
+12,731
+239% +$479K 0.32% 85
2025
Q4 		$234K Sell
5,317
-2,484
-32% -$128K 0.13% 178
2025
Q3 		$463K Buy
7,801
+3,855
+98% +$237K 0.27% 89
2025
Q2 		$236K Buy
+3,946
New +$224K 0.15% 182

Other funds holding BTCI

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $221M AUM
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Whalen Wealth Management's BTCI Position: Q2 2026 in Review

Whalen Wealth Management reduced its NEOS Bitcoin High Income ETF (BTCI) stake by 38% in Q2 2026, selling an estimated $232K and leaving 11,133 shares worth $299K. The position accounts for 0.13% of the portfolio, ranked #164.

Whalen Wealth Management first reported a position in BTCI in Q2 2025 and has held it in 5 quarters since. The position peaked at $592K in Q1 2026. 54 funds tracked by Wall St. Rank hold BTCI as of Q2 2026.

  • Whalen Wealth Management held 11,133 shares of NEOS Bitcoin High Income ETF worth $299K as of Q2 2026.
  • Whalen Wealth Management sold 6,915 NEOS Bitcoin High Income ETF shares in Q2 2026, an estimated $232K.
  • NEOS Bitcoin High Income ETF made up 0.13% of Whalen Wealth Management's portfolio in Q2 2026, its #164 holding.
  • Whalen Wealth Management first reported a position in NEOS Bitcoin High Income ETF in Q2 2025 and has held it in 5 quarters since.
  • Whalen Wealth Management's NEOS Bitcoin High Income ETF position peaked at $592K in Q1 2026.
  • 54 funds tracked by Wall St. Rank held NEOS Bitcoin High Income ETF as of Q2 2026.

Based on Whalen Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.