ADL
ETHA

Asset Dedication LLC’s iShares Ethereum Trust ETF ETHA Stock Holding History

Asset Dedication LLC’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
2025
Q2 		– Sell
-87
Closed -$1.2K – 1242
2025
Q1 		$1.2K Buy
+87
New +$1.73K ﹤0.01% 1004

Other funds holding ETHA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return

Asset Dedication LLC's ETHA Position: Q2 2025 in Review

Asset Dedication LLC sold out of iShares Ethereum Trust ETF (ETHA) in Q2 2025, closing a stake of 87 shares — an estimated $1.2K sold.

Asset Dedication LLC first reported a position in ETHA in Q1 2025 and held it in 1 quarter. The position peaked at $1.2K in Q1 2025. 237 funds tracked by Wall St. Rank hold ETHA as of Q2 2025.

  • Asset Dedication LLC reported no remaining iShares Ethereum Trust ETF position as of Q2 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 87 iShares Ethereum Trust ETF shares in Q2 2025, an estimated $1.2K.
  • Asset Dedication LLC first reported a position in iShares Ethereum Trust ETF in Q1 2025 and held it in 1 quarter.
  • Asset Dedication LLC's iShares Ethereum Trust ETF position peaked at $1.2K in Q1 2025.
  • 237 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2025.

Based on Asset Dedication LLC's 13F filing for Q2 2025, filed 19 Aug 2025.