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WGMIWGMI
7 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in COINSHARES ETF TR

Yes. Cresset holds 26,164 shares of WGMI, worth $1.7M, as of its Q2 2026 13F filing. It reduced the position by 2,030 shares (-7.2%) from Q1 2026. Cresset has held WGMI since Q4 2024, across 7 quarterly 13F filings.

Current Value

$1.7M

Current Shares

26,164

Total Value Change

+$1.4M

Total Shares Change

+15,678

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
26,164
-7.2%
$1.7M0.0%$63.07
0
2026-Q1
Increased
28,194
+70.2%
$981,7150.0%$37.88
37
2025-Q4
Decreased
16,564
-39.7%
$633,9040.0%$38.27
0
2025-Q3
Increased
27,476
+2.1%
$1.2M0.0%$44.21
26
2025-Q2
Increased
26,913
+108.8%
$612,0020.0%$21.71
39
2025-Q1
Increased
12,886
+22.9%
$164,5540.0%$13.13
27
2024-Q4
New
10,486
-
$232,6840.0%$22.60
32

Other major holders of WGMI: SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, LPL Financial LLC

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