AAS
ETHA

Asset Allocation Strategies’s iShares Ethereum Trust ETF ETHA Stock Holding History

Asset Allocation Strategies’s Portfolio ETHA Stock Details ETHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$819K Sell
51,748
-53
-0.1% -$959 0.15% 94
2025
Q4 		$1.16M Sell
51,801
-70
-0.1% -$1.83K 0.22% 75
2025
Q3 		$1.63M Buy
51,871
+35,724
+221% +$1.06M 0.32% 69
2025
Q2 		$308K Hold
16,147
– – 0.07% 118
2025
Q1 		$223K Hold
16,147
– – 0.06% 121
2024
Q4 		$328K Buy
+16,147
New +$376K 0.08% 107

Other funds holding ETHA

Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
MG
Marex Group London $9.64B AUM 31.44% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return