Clear Street’s HWH International HWH Stock Holding History

Clear Street’s Portfolio HWH Stock Details HWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22	Hold	20	–	–	﹤0.01%	1087
2025 Q4	$30	Hold	20	–	–	﹤0.01%	913
2025 Q3	$55	Hold	20	–	–	﹤0.01%	818
2025 Q2	$25	Hold	20	–	–	﹤0.01%	659
2025 Q1	$25	Hold	20	–	–	﹤0.01%	548
2024 Q4	$64	Buy	+20	New	+$76	﹤0.01%	551
2024 Q1	–	Sell	-6,000	Closed	-$309K	–	824
2023 Q4	$309K	Buy	6,000 +2,129	+55%	+$112K	0.01%	86
2023 Q3	$203K	Sell	3,871 -19,013	-83%	-$944K	﹤0.01%	166
2023 Q2	$1.25M	Buy	22,884 +3,915	+21%	+$203K	0.01%	241
2023 Q1	$975K	Buy	18,969 +18,898	+26,617%	+$963K	0.03%	70
2022 Q4	$4K	Buy	+71	New	+$3.52K	﹤0.01%	704

Other funds holding HWH

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return

Clear Street's HWH Position: Q1 2026 in Review

Clear Street held its HWH International (HWH) position steady in Q1 2026 at 20 shares worth $22. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

Clear Street first reported a position in HWH in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.25M in Q2 2023. 7 funds tracked by Wall St. Rank hold HWH as of Q1 2026.

Clear Street held 20 shares of HWH International worth $22 as of Q1 2026.
Clear Street left its HWH International share count unchanged in Q1 2026.
HWH International made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #1087 holding.
Clear Street first reported a position in HWH International in Q4 2022 and has held it in 11 quarters since.
Clear Street's HWH International position peaked at $1.25M in Q2 2023.
7 funds tracked by Wall St. Rank held HWH International as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.