MAGNOLIA CAPITAL ADVISORS LLC ETHW — BITWISE ETHEREUM ETF

Ownership history in MAGNOLIA CAPITAL ADVISORS LLC  ·  7 quarters on record

AI Ownership Summary

MAGNOLIA CAPITAL ADVISORS LLC reported BITWISE ETHEREUM ETF (ETHW) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.35% in 2024 Q4. The latest visible filing shows ETHW at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ETHW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MAGNOLIA CAPITAL ADVISORS LLC's position in BITWISE ETHEREUM ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ETHW was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ETHW stock page MAGNOLIA CAPITAL ADVISORS LLC fund profile MAGNOLIA CAPITAL ADVISORS LLC full holdings
How MAGNOLIA CAPITAL ADVISORS LLC held ETHW — position size vs. price
% of Fund (quarterly)    ETHW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 66,522 +33,173 +99.5% 0.20% $998K 2026-05-15 $15.91
2025 Q4 ADDED — — — 33,349 +2,133 +6.8% 0.15% $709K 2026-02-13 $14.65
2025 Q3 REDUCED 25.1% -29.8% ✅ 31,216 -10,444 -25.1% 0.24% $931K 2025-11-13 $22.70
2025 Q2 REDUCED 20.8% +66.5% ❌ 41,660 -10,958 -20.8% 0.19% $752K 2025-08-05 $25.59
2025 Q1 ADDED — — — 52,618 +23,337 +79.7% 0.19% $690K 2025-05-13 $19.31
2024 Q4 ADDED — — — 29,281 +292 +1.0% 0.35% $702K 2025-01-24 $23.91
2024 Q3 INITIATED — — — 28,989 — — 0.27% $540K 2024-10-30 $19.07

🏢 Other funds also holding ETHW

As of 2026 Q1 — sorted by position size

BEAM WEALTH ADVISORS, INC. 3Y 0.81% Q Fund Management (Hong Kong) Ltd 0.7% Harbour Wealth Management Group, Inc. 0.41% ROSS\JOHNSON & Associates LLC 0.41% Wiser Wealth Management, Inc 3Y 0.35% Clear Creek Financial Management, LLC 3Y 0.28% COLUMBIA ADVISORY PARTNERS LLC 3Y 0.22% OPTIMA CAPITAL LLC 0.22% Daviman Financial, LLC 0.21% HIGHLINE WEALTH PARTNERS LLC 0.19%

FAQ About MAGNOLIA CAPITAL ADVISORS LLC and ETHW

These are the practical questions this page is built to answer before you even open the full history table.

How long has MAGNOLIA CAPITAL ADVISORS LLC reported owning ETHW?

MAGNOLIA CAPITAL ADVISORS LLC reported ETHW across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported ETHW position in MAGNOLIA CAPITAL ADVISORS LLC's portfolio?

The largest reported portfolio weight for ETHW was 0.35% in 2024 Q4.

What is the latest reported ETHW position on this page?

The most recent filing on this page is 2026 Q1, when MAGNOLIA CAPITAL ADVISORS LLC reported 66,522 shares, equal to 0.20% of portfolio, with an estimated market value of $998K.

What does the chart on this ETHW ownership page compare?

The chart compares MAGNOLIA CAPITAL ADVISORS LLC's quarterly ETHW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MAGNOLIA CAPITAL ADVISORS LLC time their ETHW position?

Based on 13F filing dates vs. subsequent ETHW price moves, MAGNOLIA CAPITAL ADVISORS LLC correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on ETHW relative to SPY over the holding period was -24.9%.

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