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OWNB — BITWISE FUNDS TRUST

Reported value held$651.43K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$648.45K · 36.85K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +94.1% (+17.87K sh)
Institutional value change Up +108.5%

As of Q2 2026, 1 SEC-registered investment managers reported holding OWNB (BITWISE FUNDS TRUST) in their latest 13F filings, with a combined reported value of $648.45K across 36.85K shares. That is +94.1% by share count (+17.87K shares) versus the previous quarter, while reported value moved +108.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

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
Citadel Advisors history 36.85K $648.45K 0.00% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 18.99K $310.93K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.24K $284.29K 0.00% Reduce
UBS Group AG history 139 $2.98K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 37.28K $1.25M 0.00% New
UBS Group AG history 992 $33.13K 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 2 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
Citadel Advisors 36.85K 18.99K 13.24K 37.28K
UBS Group AG — — 139 992

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