Magnolia Capital Advisors’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
2026
Q2
$717K Sell
63,591
-2,931
-4% -$43.1K 0.12% 179
2026
Q1
$998K Buy
66,522
+33,173
+99% +$569K 0.2% 133
2025
Q4
$709K Buy
33,349
+2,133
+7% +$52.9K 0.15% 146
2025
Q3
$931K Sell
31,216
-10,444
-25% -$294K 0.24% 110
2025
Q2
$752K Sell
41,660
-10,958
-21% -$173K 0.19% 127
2025
Q1
$690K Buy
+52,618
New +$994K 0.19% 125
2024
Q4
Sell
-28,989
Closed -$540K 237
2024
Q3
$540K Buy
+28,989
New +$552K 0.27% 92

Other funds holding ETHW

Magnolia Capital Advisors's ETHW Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its Bitwise Ethereum ETF (ETHW) stake by 4.4% in Q2 2026, selling an estimated $43.1K and leaving 63,591 shares worth $717K. The position accounts for 0.12% of the portfolio, ranked #179.

Magnolia Capital Advisors first reported a position in ETHW in Q3 2024 and has held it in 7 quarters since. The position peaked at $998K in Q1 2026. 89 funds tracked by Wall St. Rank hold ETHW as of Q2 2026.

  • Magnolia Capital Advisors held 63,591 shares of Bitwise Ethereum ETF worth $717K as of Q2 2026.
  • Magnolia Capital Advisors sold 2,931 Bitwise Ethereum ETF shares in Q2 2026, an estimated $43.1K.
  • Bitwise Ethereum ETF made up 0.12% of Magnolia Capital Advisors's portfolio in Q2 2026, its #179 holding.
  • Magnolia Capital Advisors first reported a position in Bitwise Ethereum ETF in Q3 2024 and has held it in 7 quarters since.
  • Magnolia Capital Advisors's Bitwise Ethereum ETF position peaked at $998K in Q1 2026.
  • 89 funds tracked by Wall St. Rank held Bitwise Ethereum ETF as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.