Cape Investment Advisory’s Bitwise Ethereum ETF ETHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-450
Closed -$8.13K 1222
2025
Q2
$8.13K Buy
450
+7
+2% +$110 ﹤0.01% 671
2025
Q1
$5.81K Hold
443
﹤0.01% 714
2024
Q4
$10.6K Buy
443
+312
+238% +$6.88K ﹤0.01% 572
2024
Q3
$2.44K Buy
+131
New +$2.49K ﹤0.01% 798

Other funds holding ETHW

Cape Investment Advisory's ETHW Position: Q3 2025 in Review

Cape Investment Advisory sold out of Bitwise Ethereum ETF (ETHW) in Q3 2025, closing a stake of 450 shares — an estimated $8.13K sold.

Cape Investment Advisory first reported a position in ETHW in Q3 2024 and held it in 4 quarters. The position peaked at $10.6K in Q4 2024. 87 funds tracked by Wall St. Rank hold ETHW as of Q3 2025.

  • Cape Investment Advisory reported no remaining Bitwise Ethereum ETF position as of Q3 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 450 Bitwise Ethereum ETF shares in Q3 2025, an estimated $8.13K.
  • Cape Investment Advisory first reported a position in Bitwise Ethereum ETF in Q3 2024 and held it in 4 quarters.
  • Cape Investment Advisory's Bitwise Ethereum ETF position peaked at $10.6K in Q4 2024.
  • 87 funds tracked by Wall St. Rank held Bitwise Ethereum ETF as of Q3 2025.

Based on Cape Investment Advisory's 13F filing for Q3 2025, filed 29 Dec 2025.