QC
ETHW

Quadrature Capital’s Bitwise Ethereum ETF ETHW Stock Holding History

Quadrature Capital’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 		$411K Buy
+36,393
New +$536K ﹤0.01% 1086
2026
Q1 		– Sell
-318,127
Closed -$6.77M – 1959
2025
Q4 		$6.77M Buy
+318,127
New +$7.88M 0.07% 185
2025
Q3 		– Sell
-31,064
Closed -$561K – 1584
2025
Q2 		$561K Sell
31,064
-114,374
-79% -$1.8M 0.01% 541
2025
Q1 		$1.91M Buy
+145,438
New +$2.75M 0.04% 306

Other funds holding ETHW

Wells Fargo
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
VF
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
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Quadrature Capital's ETHW Position: Q2 2026 in Review

Quadrature Capital opened a new position in Bitwise Ethereum ETF (ETHW) in Q2 2026: 36,393 shares worth $411K. The stake represents ﹤0.01% of the portfolio and ranks #1086 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in ETHW as recently as Q4 2025.

Quadrature Capital first reported a position in ETHW in Q1 2025 and has held it in 4 quarters since. The position peaked at $6.77M in Q4 2025. 89 funds tracked by Wall St. Rank hold ETHW as of Q2 2026.

  • Quadrature Capital held 36,393 shares of Bitwise Ethereum ETF worth $411K as of Q2 2026.
  • Bitwise Ethereum ETF was a new Quadrature Capital position in Q2 2026.
  • Bitwise Ethereum ETF made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1086 holding.
  • Quadrature Capital first reported a position in Bitwise Ethereum ETF in Q1 2025 and has held it in 4 quarters since.
  • Quadrature Capital's Bitwise Ethereum ETF position peaked at $6.77M in Q4 2025.
  • 89 funds tracked by Wall St. Rank held Bitwise Ethereum ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.