VALKYRIE ETF TRUST II - COINSHARES BITCN (WGMI)

Historical Holders from Q1 2022 to Q4 2025

Symbol: WGMI
Type / Class: Equity / COINSHARES BITCN
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 1,067,828
Holdings value: $48,305,296
% of all portfolios: 0%
Number of holders: 48
Number of buys: 26
Number of sells: 15
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025 VALKYRIE ETF TRUST II - COINSHARES BITCN (WGMI) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,067,828 shares of the company stock as of 30 Sep 2025.

Institutional Holders of VALKYRIE ETF TRUST II - COINSHARES BITCN (WGMI) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q4	0	$0	-$3,431,918				0
2025 Q3	1,067,828	$48,305,296	+$5,080,480	$32,617,483	$32,320,256	$44.24	48
2025 Q2	985,241	$22,403,696	-$2,522,041	$8,277,733	$19,656,339	$22.74	38
2025 Q1	1,158,310	$14,790,814	-$4,544,675	$5,992,961	$9,208,357	$12.77	37
2024 Q4	1,284,180	$28,493,667	+$11,784,182	$9,534,777	$11,024,916	$22.19	43
2024 Q3	859,761	$13,505,238	-$6,089,575	$14,431,507	$9,289,863	$19.01	26
2024 Q2	1,052,808	$22,286,682	+$5,960,854	$7,974,739	$9,503,213	$21.17	25
2024 Q1	772,800	$14,140,946	+$6,402,942	$3,824,700	$8,061,150	$18.30	14
2023 Q4	425,770	$7,663,022	+$4,643,571	$703,200	$1,757,000	$18.00	12
2023 Q3	168,592	$1,569,066	+$1,552,375		$5,000	$9.10	5
2023 Q2	1,176	$13,832	-$288,748		$2,000	$12.06	4
2023 Q1	32,203	$299,203	-$291,269			$8.23	2
2022 Q4	63,836	$285,559	+$39,431			$4.47	3
2022 Q3	54,097	$462,000	-$678			$7.65	4
2022 Q2	54,239	$481,000	+$235,840			$8.82	5
2022 Q1	27,353	$695,000	+$695,000			$25.21	4