Private Wealth Asset Management, LLC WGMI — VALKYRIE ETF TRUST II COINSHARES VALKYRIE BITCOIN MINERS ETF

Ownership history in Private Wealth Asset Management, LLC  ·  5 quarters on record

AI Ownership Summary

Private Wealth Asset Management, LLC reported VALKYRIE ETF TRUST II COINSHARES VALKYRIE BITCOIN MINERS ETF (WGMI) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows WGMI at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this WGMI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Private Wealth Asset Management, LLC's position in VALKYRIE ETF TRUST II COINSHARES VALKYRIE BITCOIN MINERS ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

WGMI was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WGMI stock page Private Wealth Asset Management, LLC fund profile Private Wealth Asset Management, LLC full holdings
How Private Wealth Asset Management, LLC held WGMI — position size vs. price
% of Fund (quarterly)    WGMI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 2,500 — 0% 0.01% $87K 2026-05-06 $60.76
2025 Q4 UNCHANGED — — — 2,500 — 0% 0.01% $96K 2026-02-10 $42.62
2025 Q3 UNCHANGED — — — 2,500 — 0% 0.01% $111K 2025-11-03 $61.46
2025 Q2 UNCHANGED — — — 2,500 — 0% 0.01% $57K 2025-07-28 $26.13
2025 Q1 INITIATED — — — 2,500 — — 0.00% $32K 2025-05-15 $16.57

🏢 Other funds also holding WGMI

As of 2026 Q1 — sorted by position size

Arlington Capital Management, Inc. 3Y 7Y 1.41% Atlatl Advisers LLC 0.54% Maridea Wealth Management LLC 0.51% Intrinsic Edge Capital Management LLC 3Y 7Y 0.39% Objective Capital Management, LLC 3Y 0.32% Strategic Advocates LLC 0.28% Osbon Capital Management LLC 0.19% COMPASS CAPITAL CORP /MA/ /ADV 0.13% Greenland Capital Management LP 3Y 0.11% J. Goldman & Co LP 3Y 7Y 0.03%

FAQ About Private Wealth Asset Management, LLC and WGMI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Private Wealth Asset Management, LLC reported owning WGMI?

Private Wealth Asset Management, LLC reported WGMI across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported WGMI position in Private Wealth Asset Management, LLC's portfolio?

The largest reported portfolio weight for WGMI was 0.01% in 2025 Q3.

What is the latest reported WGMI position on this page?

The most recent filing on this page is 2026 Q1, when Private Wealth Asset Management, LLC reported 2,500 shares, equal to 0.01% of portfolio, with an estimated market value of $87K.

What does the chart on this WGMI ownership page compare?

The chart compares Private Wealth Asset Management, LLC's quarterly WGMI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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