Back to BTCW
UHLMANN PRICE SECURITIES, LLC → BTCW
UHLMANN PRICE SECURITIES, LLC BTCW Position History
WisdomTree Bitcoin Fund
Quarters held
48
Latest value
$2.7M
Q3 2026
Peak value
$25.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.2M |
| Q3 2025 | $1.9M |
| Q3 2025 | $657K |
| Q3 2025 | $292K |
| Q3 2025 | $512K |
| Q3 2025 | $364K |
| Q3 2025 | $1.1M |
| Q3 2025 | $25.3M |
| Q4 2025 | $1.3M |
| Q4 2025 | $2M |
| Q4 2025 | $636K |
| Q4 2025 | $298K |
| Q4 2025 | $506K |
| Q4 2025 | $381K |
| Q4 2025 | $1.1M |
| Q4 2025 | $23.6M |
| Q1 2026 | $1.3M |
| Q1 2026 | $2.1M |
| Q1 2026 | $650K |
| Q1 2026 | $305K |
| Q1 2026 | $545K |
| Q1 2026 | $369K |
| Q1 2026 | $1.1M |
| Q1 2026 | $22.2M |
| Q1 2026 | $1.4M |
| Q2 2026 | $1.4M |
| Q2 2026 | $2.3M |
| Q2 2026 | $222K |
| Q2 2026 | $688K |
| Q2 2026 | $357K |
| Q2 2026 | $620K |
| Q2 2026 | $401K |
| Q2 2026 | $1.2M |
| Q2 2026 | $235K |
| Q2 2026 | $20.9M |
| Q2 2026 | $2.9M |
| Q3 2026 | $1.7M |
| Q3 2026 | $4.5M |
| Q3 2026 | $221K |
| Q3 2026 | $1.6M |
| Q3 2026 | $340K |
| Q3 2026 | $607K |
| Q3 2026 | $1.3M |
| Q3 2026 | $517K |
| Q3 2026 | $2.9M |
| Q3 2026 | $391K |
| Q3 2026 | $19.9M |
| Q3 2026 | $2.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.7M | 211.7K | — | — |
| Q3 2026 | $19.9M | 396.5K | — | — |
| Q3 2026 | $391K | 5.7K | — | — |
| Q3 2026 | $2.9M | 29.9K | — | — |
| Q3 2026 | $517K | 12.1K | — | — |
| Q3 2026 | $1.3M | 35.3K | — | — |
| Q3 2026 | $607K | 7.6K | — | — |
| Q3 2026 | $340K | 5.3K | — | — |
| Q3 2026 | $1.6M | 30.0K | — | — |
| Q3 2026 | $221K | 5.5K | — | — |
| Q3 2026 | $4.5M | 46.0K | — | — |
| Q3 2026 | $1.7M | 14.8K | — | — |
| Q2 2026 | $2.9M | 203.6K | — | — |
| Q2 2026 | $20.9M | 415.2K | — | — |
| Q2 2026 | $235K | 3.6K | — | — |
| Q2 2026 | $1.2M | 12.4K | — | — |
| Q2 2026 | $401K | 9.3K | — | — |
| Q2 2026 | $620K | 15.2K | — | — |
| Q2 2026 | $357K | 5.3K | — | — |
| Q2 2026 | $688K | 12.2K | — | — |
| Q2 2026 | $222K | 5.4K | — | — |
| Q2 2026 | $2.3M | 23.6K | — | — |
| Q2 2026 | $1.4M | 12.5K | — | — |
| Q1 2026 | $1.4M | 98.7K | — | — |
| Q1 2026 | $22.2M | 438.4K | — | — |
| Q1 2026 | $1.1M | 12.8K | — | — |
| Q1 2026 | $369K | 9.2K | — | — |
| Q1 2026 | $545K | 15.2K | — | — |
| Q1 2026 | $305K | 5.3K | — | — |
| Q1 2026 | $650K | 12.4K | — | — |
| Q1 2026 | $2.1M | 23.3K | — | — |
| Q1 2026 | $1.3M | 12.3K | — | — |
| Q4 2025 | $23.6M | 465.3K | — | — |
| Q4 2025 | $1.1M | 12.8K | — | — |
| Q4 2025 | $381K | 9.2K | — | — |
| Q4 2025 | $506K | 15.1K | — | — |
| Q4 2025 | $298K | 5.2K | — | — |
| Q4 2025 | $636K | 12.3K | — | — |
| Q4 2025 | $2M | 23.2K | — | — |
| Q4 2025 | $1.3M | 12.4K | — | — |
| Q3 2025 | $25.3M | 509.2K | — | — |
| Q3 2025 | $1.1M | 12.6K | — | — |
| Q3 2025 | $364K | 9.1K | — | — |
| Q3 2025 | $512K | 15.2K | — | — |
| Q3 2025 | $292K | 5.2K | — | — |
| Q3 2025 | $657K | 12.6K | — | — |
| Q3 2025 | $1.9M | 22.3K | — | — |
| Q3 2025 | $1.2M | 12.3K | — | — |
Other funds holding BTCW
$976.3M
$887.7M
$875.2M
$848.5M
$838M
$830.7M