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IMST — BITWISE FUNDS TRUST

Reported value held$929.00K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$8 · 1 sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+0 sh)
Institutional value change Up +0.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding IMST (BITWISE FUNDS TRUST) in their latest 13F filings, with a combined reported value of $8 across 1 shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved +0.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 1 $8 0.00% Hold

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 1 $8 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 105 $1.32K 0.00% New
Wells Fargo & Co history 2 $19 0.00% Add

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 900 $29.91K 0.00% Hold
UBS Group AG history 170 $5.65K 0.00% Reduce
Wells Fargo & Co history 1 $43 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 17.16K $892.11K 0.00% New
UBS Group AG history 1.89K $98.49K 0.00% New
Morgan Stanley history 900 $46.80K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Wells Fargo & Co 1 1 2 1 —
Fidelity Management & Research (FMR) — — 105 — —
Morgan Stanley — — — 900 900
UBS Group AG — — — 170 1.89K
Citadel Advisors — — — — 17.16K

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