Hollencrest Capital Management’s Bitwise Ethereum ETF ETHW Stock Holding History

Hollencrest Capital Management’s Portfolio ETHW Stock Details ETHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.34K	Sell	828 -46	-5%	-$677	﹤0.01%	828
2026 Q1	$13.1K	Buy	874 +366	+72%	+$6.28K	﹤0.01%	791
2025 Q4	$10.8K	Buy	508 +305	+150%	+$7.56K	﹤0.01%	804
2025 Q3	$6.05K	Hold	203	–	–	﹤0.01%	873
2025 Q2	$3.67K	Hold	203	–	–	﹤0.01%	902
2025 Q1	$2.66K	Hold	203	–	–	﹤0.01%	940
2024 Q4	$4.87K	Hold	203	–	–	﹤0.01%	895
2024 Q3	$3.78K	Buy	+203	New	+$3.87K	﹤0.01%	894

Other funds holding ETHW

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

BWA

Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

WWM

Wiser Wealth Management Marietta, Georgia $550M AUM 11.81% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Hollencrest Capital Management's ETHW Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Bitwise Ethereum ETF (ETHW) stake by 5.3% in Q2 2026, selling an estimated $677 and leaving 828 shares worth $9.34K. The position accounts for ﹤0.01% of the portfolio, ranked #828.

Hollencrest Capital Management first reported a position in ETHW in Q3 2024 and has held it in 8 quarters since. The position peaked at $13.1K in Q1 2026. 91 funds tracked by Wall St. Rank hold ETHW as of Q2 2026.

Hollencrest Capital Management held 828 shares of Bitwise Ethereum ETF worth $9.34K as of Q2 2026.
Hollencrest Capital Management sold 46 Bitwise Ethereum ETF shares in Q2 2026, an estimated $677.
Bitwise Ethereum ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #828 holding.
Hollencrest Capital Management first reported a position in Bitwise Ethereum ETF in Q3 2024 and has held it in 8 quarters since.
Hollencrest Capital Management's Bitwise Ethereum ETF position peaked at $13.1K in Q1 2026.
91 funds tracked by Wall St. Rank held Bitwise Ethereum ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.