ETHWNYSEFinance ServicesFiscal year ends December 31
Bitwise Ethereum ETF
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$17.11−0.13 (-0.75%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
23.6%
4M of 15M shares
Institutional holders
90
13 new, 16 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ETHW | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Company/Mn | 445,369 | 3.00% | $5.02M | +188,212 | 0.00% |
| Clear Creek Financial Management, LLC | 337,162 | 2.27% | $3.80M | +94,941 | 0.24% |
| Virtu Financial LLC | 253,877 | 1.71% | $2.86K | New | 0.09% |
| Beam Wealth Advisors, Inc. | 210,929 | 1.42% | $2.38M | −5,747 | 0.52% |
| Betterment LLC | 141,463 | 0.95% | $1.60K | +6,182 | 0.00% |
| Snowden Capital Advisors LLC | 138,188 | 0.93% | $1.56M | +1,676 | 0.04% |
| Focus Partners Wealth | 131,738 | 0.89% | $1.49M | −13,747 | 0.00% |
| Wiser Wealth Management, Inc | 112,955 | 0.76% | $1.27M | +4,560 | 0.24% |
| Ieq Capital, LLC | 81,581 | 0.55% | $920.24K | −22,768 | 0.00% |
| Lido Advisors, LLC | 71,895 | 0.48% | $810.98K | +554 | 0.00% |
| Sanctuary Advisors, LLC | 71,726 | 0.48% | $809.07K | +38,248 | 0.00% |
| Soltis Investment Advisors LLC | 71,526 | 0.48% | $806.81K | −5,175 | 0.04% |
| Magnolia Capital Advisors LLC | 63,591 | 0.43% | $717.31K | −2,931 | 0.12% |
| JPMorgan Chase & Co | 63,282 | 0.43% | $734.70K | +25,801 | 0.00% |
| Meitav Investment House Ltd | 58,938 | 0.40% | $664.82K | +2,931 | 0.00% |
| RFG Advisory, LLC | 58,436 | 0.39% | $659.16K | +21,527 | 0.01% |
| SRS Capital Advisors, Inc. | 54,102 | 0.36% | $610.27K | +50,251 | 0.00% |
| Claro Advisors LLC | 54,059 | 0.36% | $609.79K | −495 | 0.06% |
| Atria Investments, Inc | 53,878 | 0.36% | $607.74K | −5,030 | 0.01% |
| Highline Wealth Partners LLC | 51,037 | 0.34% | $575.70K | +2,407 | 0.12% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 90 | 4M | 23.6% | 13 / 31 | 27 / 16 | 1M | 1M |
| Q1 2026 | 97 | 3M | 21.5% | 20 / 44 | 18 / 13 | 1M | 2M |
| Q4 2025 | 90 | 4M | 24.4% | 24 / 36 | 13 / 20 | 1M | 2M |
| Q3 2025 | 87 | 4M | 27.9% | 36 / 33 | 7 / 9 | 2M | 3M |
| Q2 2025 | 60 | 5M | 33.6% | 18 / 21 | 6 / 4 | 2M | 1M |
| Q1 2025 | 46 | 4M | 28.9% | 11 / 17 | 8 / 9 | 0M | 5M |
| Q4 2024 | 45 | 9M | 57.2% | 25 / 12 | 4 / 7 | 7M | 1M |
| Q3 2024 | 27 | 2M | 12.2% | 27 / 0 | 0 / 0 | 2M | 0M |