Vault-13

BITWISE FUNDS TRUST BITQ

CRYPTO INDUSTRY · ETP · CUSIP 09175C103

102 institutional holders +11 vs Q1 2026
8,128,9878.1m shares reported held*
$199.0mreported value*
18 new 23 added 32 reduced 7 sold out net sold ≈ $8.1m (-329.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.49. Options: 2 managers hold calls ($333.2k notional), 3 hold puts ($350.4k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 25: 3Q4 25: 97Q1 26: 91Q2 26: 102102Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20253
Q4 202597
Q1 202691
Q2 2026102

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 25: 90 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 41 bought or addedQ1 26: 42 cut or sold outQ1 26Q2 26: 41 bought or addedQ2 26: 39 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2025901
Q1 20264142
Q2 20264139

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $853.0kQ4 25 puts: $546.1kQ4 25P/C 0.64Q1 26 calls: $522.4kQ1 26 puts: $1.9kQ1 26P/C 0.00Q2 26 calls: $333.2kQ2 26 puts: $350.4kQ2 26P/C 1.05
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$853.0k$546.1k0.64
Q1 2026$522.4k$1.9k0.00
Q2 2026$333.2k$350.4k1.05

Biggest buyers

WELLS FARGO & COMPANY/MN Added +395,588+395.6k
KINTRA WEALTH, LLC New +92,032+92.0k
GTS SECURITIES LLC New +85,358+85.4k
Cambridge Investment Research Advisors, Inc. Added +67,784+67.8k
CITADEL ADVISORS LLC Added +46,335+46.3k
LRI Investments, LLC Added +20,566+20.6k
Sigma Planning Corp New +19,425+19.4k
CreativeOne Wealth, LLC New +13,275+13.3k
Avior Wealth Management, LLC New +13,166+13.2k
LPL Financial LLC Added +11,564+11.6k

Biggest sellers

MORGAN STANLEY Reduced -512,294-512.3k
JANE STREET GROUP, LLC Reduced -130,791-130.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -128,447-128.4k
Integrated Advisors Network LLC Sold out -51,425-51.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -39,468-39.5k
OPTIMA CAPITAL LLC Sold out -38,981-39.0k
ROYAL BANK OF CANADA Reduced -35,385-35.4k
Rockefeller Capital Management L.P. Reduced -33,421-33.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -31,665-31.7k
Dynamic Advisor Solutions LLC Reduced -30,907-30.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $308.7k12.6k shares
SIMPLEX TRADING, LLC Reduced $24.5k1.0k shares

Biggest puts

CITADEL ADVISORS LLC New $303.8k12.4k shares
GROUP ONE TRADING LLC New $24.5k1.0k shares
SIMPLEX TRADING, LLC Added $22.1k900 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,060,8693.1m $75.0m $75.0m 0.00% Reduced -512.3k -512,294
2 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 528,134528.1k $12.9m $12.9m 0.01% Reduced -25.8k -25,772
3 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 496,743496.7k $12.2m $12.2m 0.01% Reduced -11.0k -10,992
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 422,206422.2k $10.3m $10.3m 0.00% Added +395.6k +395,588
5 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 381,740381.7k $9.4m $9.4m 0.01% Reduced -16.7k -16,713
6 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 312,895312.9k $7.7m $7.7m 0.04% Added +7.2k +7,155
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 269,105269.1k $6.6m $6.6m 0.00% Reduced -35.4k -35,385
8 LRI Investments, LLC 0.36% of their portfolio PALM BEACH GARDENS, FL 184,782184.8k $4.5m $4.5m 0.36% Added +20.6k +20,566
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 182,523182.5k $4.5m $4.5m 0.00% Reduced -6.8k -6,753
10 Mariner, LLC 0.00% of their portfolio Overland Park, KS 148,414148.4k $3.6m $3.6m 0.00% Reduced -13.6k -13,551
11 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 140,758140.8k $3.4m $3.4m 0.00% Added +67.8k +67,784
12 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 139,898139.9k $3.4m $3.4m 0.01% Added +4.3k +4,288
13 Salus Financial Advisors, LLC 1.60% of their portfolio COLORADO SPRINGS, CO 132,586132.6k $3.2m $3.2m 1.60% Reduced -11.4k -11,418
14 Founders Capital Management 1.06% of their portfolio HOUSTON, TX 99,93299.9k $2.4m $2.4m 1.06% Added +1.1k +1,129
15 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 99,63099.6k $2.4m $2.4m 0.02% Added +3.1k +3,127
16 KINTRA WEALTH, LLC 0.11% of their portfolio WILLIAMSPORT, PA 92,03292.0k $2.1m $2.1m 0.11% New
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 89,18389.2k $2.2m $2.2m 0.00% Added +46.3k +46,335
18 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 85,35885.4k $2.1m $2.1m 0.04% New
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 85,00285.0k $2.1m $2.1m 0.00% Reduced -10.0k -9,999
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 82,01282.0k $2.0m $2.0m 0.00% Reduced -31.7k -31,665
21 Strategic Family Wealth Counselors, L.L.C. 0.46% of their portfolio FAIRFIELD, NJ 80,32880.3k $2.0m $2.0m 0.46% Unchanged
22 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 74,74374.7k $1.8m $1.8m 0.00% Added +11.1k +11,125
23 Gainplan LLC 0.53% of their portfolio BLOOMFIELD HILLS, MI 54,62554.6k $1.3m $1.3m 0.53% Added +9.7k +9,715
24 Soltis Investment Advisors LLC 0.07% of their portfolio ST. GEORGE, UT 51,06451.1k $1.3m $1.3m 0.07% Reduced -3.1k -3,105
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 51,00951.0k $1.2m $1.2m 0.00% Added +11.6k +11,564
26 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 48,40748.4k $1.2m $1.2m 0.01% Reduced -1.1k -1,100
27 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 32,64432.6k $799.8k $799.8k 0.03% Added +812 +812
28 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 32,06632.1k $785.6k $785.6k 0.00% Reduced -4.5k -4,532
29 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 31,59931.6k $774.2k $774.2k 0.01% Reduced -23.8k -23,828
30 Wellspring Financial Advisors, LLC 0.05% of their portfolio CLEVELAND, OH 31,38731.4k $769.0k $769.0k 0.05% Unchanged
31 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 30,80430.8k $754.7k $754.7k 0.03% Added +256 +256
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,98927.0k $661.2k $661.2k 0.00% Reduced -130.8k -130,791
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 26,92726.9k $659.7k $659.7k 0.00% Reduced -4.8k -4,788
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,19126.2k $641.7k $641.7k 0.00% Reduced -128.4k -128,447
35 MCF Advisors LLC 0.02% of their portfolio LEXINGTON, KY 24,78824.8k $607.3k $607.3k 0.02% Reduced -3.6k -3,636
36 ROTHSCHILD INVESTMENT LLC 0.02% of their portfolio CHICAGO, IL 24,25024.2k $594.1k $594.1k 0.02% Unchanged
37 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 23,18523.2k $554.8k $554.8k 0.00% Reduced -39.5k -39,468
38 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 22,40722.4k $549.0k $549.0k 0.03% Reduced -356 -356
39 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 19,42519.4k $475.9k $475.9k 0.01% New
40 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,89018.9k $462.8k $462.8k 0.00% Added +1.2k +1,208
41 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 18,84318.8k $461.7k $461.7k 0.01% Reduced -150 -150
42 BRANDYWINE OAK PRIVATE WEALTH LLC 0.03% of their portfolio Kennett Square, PA 18,54618.5k $454.4k $454.4k 0.03% Unchanged
43 FISCHER INVESTMENT STRATEGIES, LLC 0.20% of their portfolio Westlake Village, CA 17,39817.4k $426.3k $426.3k 0.20% Reduced -3.9k -3,865
44 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 16,11016.1k $394.7k $394.7k 0.00% Added +2.7k +2,700
45 Keel Point, LLC 0.02% of their portfolio HUNTSVILLE, AL 15,36515.4k $376.4k $376.4k 0.02% Added +245 +245
46 Conservest Capital Advisors, Inc. 0.03% of their portfolio WYNNEWOOD, PA 14,79414.8k $362.5k $362.5k 0.03% Added +3.8k +3,808
47 Claro Advisors Inc. 0.04% of their portfolio BOSTON, MA 14,71714.7k $360.6k $360.6k 0.04% Reduced -150 -150
48 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 14,57314.6k $357.0k $357.0k 0.00% Reduced -33.4k -33,421
49 Oxinas Partners, LLC 0.14% of their portfolio JEFFERSONVILLE, IN 14,42514.4k $353.4k $353.4k 0.14% Reduced -2.6k -2,575
50 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 13,27513.3k $325.2k $325.2k 0.01% New
51 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 13,16613.2k $322.6k $322.6k 0.01% New
52 Go Invest LLC 0.07% of their portfolio WEST JORDAN, UT 12,51212.5k $306.6k $306.6k 0.07% Added +291 +291
53 Betterment LLC 0.00% of their portfolio NEW YORK, NY 11,65711.7k $286.0k $286.0k 0.00% Reduced -3.1k -3,105
54 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 11,31511.3k $277.2k $277.2k 0.00% Reduced -450 -450
55 Werba Rubin Papier Wealth Management 0.03% of their portfolio SAN JOSE, CA 11,22111.2k $274.9k $274.9k 0.03% Unchanged
56 BURNEY CO/ 0.01% of their portfolio RESTON, VA 11,08111.1k $271.5k $271.5k 0.01% Unchanged
57 Balboa Wealth Partners 0.04% of their portfolio SCOTTSDALE, AZ 10,77510.8k $264.0k $264.0k 0.04% Added +25 +25
58 WCG Wealth Advisors LLC 0.01% of their portfolio LAS VEGAS, NV 10,51210.5k $257.5k $257.5k 0.01% New
59 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 10,11410.1k $247.8k $247.8k 0.00% New
60 INSIGNEO ADVISORY SERVICES, LLC 0.01% of their portfolio MIAMI, FL 9,99710.0k $244.9k $244.9k 0.01% New
61 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 9,7629.8k $239.2k $239.2k 0.01% New
62 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 9,6899.7k $237.4k $237.4k 0.01% Reduced -30.9k -30,907
63 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,8348.8k $216.4k $216.4k 0.00% Reduced -1.6k -1,617
64 Worth Financial Advisory Group, LLC 0.09% of their portfolio CHARLOTTE, NC 8,5328.5k $209.0k $209.0k 0.09% Added +8.1k +8,109
65 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 8,5018.5k $208.3k $208.3k 0.00% New
66 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,4398.4k $206.8k $206.8k 0.00% Reduced -229 -229
67 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 8,3028.3k $203.4k $203.4k 0.00% New
68 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6,2016.2k $151.9k $151.9k 0.00% Unchanged
69 Advantage Trust Co 0.04% of their portfolio SALINA, KS 4,7004.7k $115.2k $115.2k 0.04% New
70 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,2402.2k $54.9k $54.9k 0.00% Unchanged
71 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,9662.0k $48.2k $48.2k 0.00% Unchanged
72 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 1,5201.5k $37.2k $37.2k 0.00% Unchanged
73 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,2141.2k $29.7k $29.7k 0.00% First filing
74 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 1,2001.2k $29.4k $29.4k 0.00% Unchanged
75 FMR LLC 0.00% of their portfolio BOSTON, MA 1,1541.2k $28.3k $28.3k 0.00% Added +872 +872
76 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 1,1421.1k $28.0k $28.0k 0.01% Unchanged
77 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 1,0091.0k $24.9k $24.9k 0.00% Unchanged
78 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0001.0k $24.5k $24.5k 0.00% Unchanged
79 Comprehensive Financial Planning, Inc./PA 0.01% of their portfolio EAST PETERSBURG, PA 1,0001.0k $24.5k $24.5k 0.01% Unchanged
80 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 915915 $22.4k $22.4k 0.00% Unchanged
81 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 883883 $21.6k $21.6k 0.00% Added +756 +756
82 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 862862 $21.1k $21.1k 0.00% New
83 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 758758 $18.6k $18.6k 0.00% Unchanged
84 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 718718 $17.6k $17.6k 0.00% New
85 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 663663 $16.2k $16.2k 0.00% New
86 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 275275 $6.7k $6.7k 0.00% Unchanged
87 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.00% of their portfolio MORRISTOWN, NJ 260260 $6.4k $6.4k 0.00% Unchanged
88 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 200200 $4.9k $4.9k 0.00% Unchanged
89 NVWM, LLC 0.00% of their portfolio YARDLEY, PA 200200 $4.9k $4.9k 0.00% Unchanged
90 PARK NATIONAL CORP /OH/ 0.00% of their portfolio NEWARK, OH 160160 $3.9k $3.9k 0.00% Unchanged
91 Acumen Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 148148 $3.6k $3.6k 0.00% Reduced -257 -257
92 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 124124 $3.0k $3.0k 0.00% Reduced -940 -940
93 Silver Grove Financial Group, Inc. 0.00% of their portfolio ORCHARD PARK, NY 110110 $2.7k $2.7k 0.00% New
94 Aspect Partners, LLC 0.00% of their portfolio FAIRFAX, VA 100100 $2.5k $2.5k 0.00% Added +9 +9
95 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 8484 $2.1k $2.1k 0.00% Unchanged
96 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 7575 $1.8k $1.8k 0.00% Unchanged
97 LifeSteps Financial, Inc. 0.00% of their portfolio CLAREMONT, CA 6060 $1.5k $1.5k 0.00% New
98 Vision Retirement, LLC 0.00% of their portfolio RIDGEWOOD, NJ 2626 $637 $637 0.00% Unchanged
99 Miller Global Investments, LLC 0.00% of their portfolio DALLAS, TX 1313 $319 $319 0.00% New
100 Bullock Wealth Management Group 0.00% of their portfolio BLOOMINGTON, IN 1212 $293 $293 0.00% First filing