Brinker Capital Investments’s ProShares Bitcoin & Ether Market Cap Weight Strategy ETF BETH Stock Holding History

Brinker Capital Investments’s Portfolio BETH Stock Details BETH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,043	Closed	-$564K	–	2022
2025 Q4	$564K	Buy	11,043 +3,940	+55%	+$257K	﹤0.01%	1545
2025 Q3	$578K	Buy	7,103 +2,888	+69%	+$245K	﹤0.01%	1494
2025 Q2	$341K	Buy	+4,215	New	+$321K	﹤0.01%	1645

Other funds holding BETH

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Brinker Capital Investments's BETH Position: Q1 2026 in Review

Brinker Capital Investments sold out of ProShares Bitcoin & Ether Market Cap Weight Strategy ETF (BETH) in Q1 2026, closing a stake of 11,043 shares — an estimated $564K sold.

Brinker Capital Investments first reported a position in BETH in Q2 2025 and held it in 3 quarters. The position peaked at $578K in Q3 2025. 5 funds tracked by Wall St. Rank hold BETH as of Q1 2026.

Brinker Capital Investments reported no remaining ProShares Bitcoin & Ether Market Cap Weight Strategy ETF position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 11,043 ProShares Bitcoin & Ether Market Cap Weight Strategy ETF shares in Q1 2026, an estimated $564K.
Brinker Capital Investments first reported a position in ProShares Bitcoin & Ether Market Cap Weight Strategy ETF in Q2 2025 and held it in 3 quarters.
Brinker Capital Investments's ProShares Bitcoin & Ether Market Cap Weight Strategy ETF position peaked at $578K in Q3 2025.
5 funds tracked by Wall St. Rank held ProShares Bitcoin & Ether Market Cap Weight Strategy ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.