Bank of New York Mellon Corp

Holdings History for WisdomTree Bitcoin Fund - WisdomTree Bitcoin Fund (BTCW)

Symbol: BTCW on CBOE
Investment type: Equity / WisdomTree Bitcoin Fund
Latest Disclosed Shares Owned: 218,471 shares
Security Ownership %: 12%

Shares, Excluding Options vs Price

Value, Excluding Options

Bank of New York Mellon Corp ownership in WisdomTree Bitcoin Fund WisdomTree Bitcoin Fund (BTCW)

06 Mar 2026 - Bank of New York Mellon Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 218,471 shares of WisdomTree Bitcoin Fund WisdomTree Bitcoin Fund (BTCW). This represents 12% ownership of the company. In their previous filing dated 29 Jan 2026, Bank of New York Mellon Corp had reported owning 87,315 shares, indicating an increase of +150%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Bank of New York Mellon Corp	12%	+103%	$15,116,008	218,471	+131,156	+150%	$69.19	13G/A	28 Feb 2026	06 Mar 2026, 10:11
Bank of New York Mellon Corp	5.8%	-19%	$8,092,354	87,315	-18,916	-18%	$92.68	13G/A	31 Dec 2025	29 Jan 2026, 12:59
Bank of New York Mellon Corp	7.1%	-14%	$12,882,633	106,231	-13,907	-12%	$121.27	13G/A	30 Sep 2025	28 Oct 2025, 15:18
Bank of New York Mellon Corp	8.2%		$13,722,162	120,138			$114.22	13G	30 Jun 2025	18 Jul 2025, 12:26

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$8,092,355	87,315	-18,916	-18%	$92.68	Q4 2025
30 Sep 2025	0%	-0%	$12,882,688	106,231	-13,907	-12%	$121.27	Q3 2025
30 Jun 2025	0%	+0%	$13,722,214	120,138	+48,076	+67%	$114.22	Q2 2025
31 Mar 2025	0%	-0%	$6,288,530	72,062	-43,045		$87.27	Q1 2025
31 Dec 2024		0%	$144	1	0		$144.00 ^*	Q4 2024
31 Dec 2024	0%	+0%	$11,355,306	115,107	+47,820	+71%	$98.65	Q4 2024
30 Sep 2024	0%	-0%	$4,525,729	67,287	-44,326	-40%	$67.26	Q3 2024
30 Jun 2024	0%	+0%	$7,105,285	111,613	+111,613	NEW	$63.66	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.