BEAM Asset Management, LLC
- SEC CIK
- 0001803426
- Latest filing
- Jul 29, 2026
ETHW holding history
Bitwise Ethereum ETF in every 13F filed by BEAM Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ETHW overviewAll 13F holders of ETHWFull Q2 2026 holdings
- Shares (Q2 2026)
- 210,929
- Value
- $2.38M
- % of portfolio
- 0.5%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 210,929 | $2.38M | 0.5% | −5,747−2.7% | Reduced | Holders |
| Q1 2026 | 216,676 | $3.25M | 0.8% | +21,259+10.9% | Added | Holders |
| Q4 2025 | 195,417 | $4.16M | 1.1% | +12,227+6.7% | Added | Holders |
| Q3 2025 | 183,190 | $5.46M | 1.5% | +15,060+9.0% | Added | Holders |
| Q2 2025 | 168,130 | $3.04M | 0.9% | +11,926+7.6% | Added | Holders |
| Q1 2025 | 156,204 | $2.05M | 0.7% | +4,821+3.2% | Added | Holders |
| Q4 2024 | 151,383 | $3.63M | 1.1% | +64,245+73.7% | Added | Holders |
| Q3 2024 | 87,138 | $1.62M | 0.5% | +87,138 | New | Holders |