Balboa Wealth Partners’s Bitwise Web3 ETF BWEB Stock Holding History

Balboa Wealth Partners’s Portfolio BWEB Stock Details BWEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,726	Closed	-$373K	–	332
2024 Q4	$373K	Buy	+6,726	New	+$364K	0.09%	173
2024 Q3	–	Sell	-7,923	Closed	-$352K	–	338
2024 Q2	$352K	Sell	7,923 -1,572	-17%	-$68.3K	0.09%	167
2024 Q1	$448K	Buy	+9,495	New	+$415K	0.13%	129

Other funds holding BWEB

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Balboa Wealth Partners's BWEB Position: Q1 2025 in Review

Balboa Wealth Partners sold out of Bitwise Web3 ETF (BWEB) in Q1 2025, closing a stake of 6,726 shares — an estimated $373K sold.

Balboa Wealth Partners first reported a position in BWEB in Q1 2024 and held it in 3 quarters. The position peaked at $448K in Q1 2024. 4 funds tracked by Wall St. Rank hold BWEB as of Q1 2025.

Balboa Wealth Partners reported no remaining Bitwise Web3 ETF position as of Q1 2025 after selling out during the quarter.
Balboa Wealth Partners sold 6,726 Bitwise Web3 ETF shares in Q1 2025, an estimated $373K.
Balboa Wealth Partners first reported a position in Bitwise Web3 ETF in Q1 2024 and held it in 3 quarters.
Balboa Wealth Partners's Bitwise Web3 ETF position peaked at $448K in Q1 2024.
4 funds tracked by Wall St. Rank held Bitwise Web3 ETF as of Q1 2025.

Based on Balboa Wealth Partners's 13F filing for Q1 2025, filed 23 Apr 2025.