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World Investment Advisors’s BT Brands Warrant BTBDW Stock Holding History

World Investment Advisors’s Portfolio BTBDW Stock Details BTBDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.83K Hold
10,000
– – ﹤0.01% 1570
2025
Q4 		$1.08K Hold
10,000
– – ﹤0.01% 1467
2025
Q3 		$2.98K Hold
10,000
– – ﹤0.01% 1235
2025
Q2 		$353 Hold
10,000
– – ﹤0.01% 1133
2025
Q1 		$402 Hold
10,000
– – ﹤0.01% 1050
2024
Q4 		$600 Hold
10,000
– – ﹤0.01% 1004
2024
Q3 		$600 Buy
+10,000
New +$949 ﹤0.01% 906

Other funds holding BTBDW

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

World Investment Advisors's BTBDW Position: Q1 2026 in Review

World Investment Advisors held its BT Brands Warrant (BTBDW) position steady in Q1 2026 at 10,000 shares worth $1.83K. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

World Investment Advisors first reported a position in BTBDW in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.98K in Q3 2025. 5 funds tracked by Wall St. Rank hold BTBDW as of Q1 2026.

  • World Investment Advisors held 10,000 shares of BT Brands Warrant worth $1.83K as of Q1 2026.
  • World Investment Advisors left its BT Brands Warrant share count unchanged in Q1 2026.
  • BT Brands Warrant made up ﹤0.01% of World Investment Advisors's portfolio in Q1 2026, its #1570 holding.
  • World Investment Advisors first reported a position in BT Brands Warrant in Q3 2024 and has held it in 7 quarters since.
  • World Investment Advisors's BT Brands Warrant position peaked at $2.98K in Q3 2025.
  • 5 funds tracked by Wall St. Rank held BT Brands Warrant as of Q1 2026.

Based on World Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.