Osaic Holdings’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
Q1
$59.6K Buy
3,971
+699
+21% +$12K ﹤0.01% 5072
2025
Q4
$69.6K Sell
3,272
-395
-11% -$9.79K ﹤0.01% 5005
2025
Q3
$109K Buy
3,667
+25
+0.7% +$703 ﹤0.01% 4702
2025
Q2
$65.8K Buy
+3,642
New +$57.4K ﹤0.01% 4842
2025
Q1
Sell
-780
Closed -$18.7K 7760
2024
Q4
$18.7K Buy
+780
New +$17.2K ﹤0.01% 5395

Other funds holding ETHW

Osaic Holdings's ETHW Position: Q1 2026 in Review

Osaic Holdings increased its Bitwise Ethereum ETF (ETHW) stake by 21% in Q1 2026, buying an estimated $12K and bringing the position to 3,971 shares worth $59.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5072.

Osaic Holdings first reported a position in ETHW in Q4 2024 and has held it in 5 quarters since. The position peaked at $109K in Q3 2025. 97 funds tracked by Wall St. Rank hold ETHW as of Q1 2026.

  • Osaic Holdings held 3,971 shares of Bitwise Ethereum ETF worth $59.6K as of Q1 2026.
  • Osaic Holdings bought 699 Bitwise Ethereum ETF shares in Q1 2026, an estimated $12K.
  • Bitwise Ethereum ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5072 holding.
  • Osaic Holdings first reported a position in Bitwise Ethereum ETF in Q4 2024 and has held it in 5 quarters since.
  • Osaic Holdings's Bitwise Ethereum ETF position peaked at $109K in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Bitwise Ethereum ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.