GTS Securities’s Bitwise Web3 ETF BWEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-5,562
Closed -$353K 1401
2026
Q1
$353K Sell
5,562
-1,369
-20% -$93.9K 0.01% 999
2025
Q4
$490K Buy
+6,931
New +$540K 0.02% 797

GTS Securities's BWEB Position: Q2 2026 in Review

GTS Securities sold out of Bitwise Web3 ETF (BWEB) in Q2 2026, closing a stake of 5,562 shares — an estimated $353K sold.

GTS Securities first reported a position in BWEB in Q4 2025 and held it in 2 quarters. The position peaked at $490K in Q4 2025. 0 funds tracked by Wall St. Rank hold BWEB as of Q2 2026.

  • GTS Securities reported no remaining Bitwise Web3 ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 5,562 Bitwise Web3 ETF shares in Q2 2026, an estimated $353K.
  • GTS Securities first reported a position in Bitwise Web3 ETF in Q4 2025 and held it in 2 quarters.
  • GTS Securities's Bitwise Web3 ETF position peaked at $490K in Q4 2025.
  • 0 funds tracked by Wall St. Rank held Bitwise Web3 ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.