Bienville Capital Management’s iShares Ethereum Trust ETF ETHA Stock Holding History

Bienville Capital Management’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 Q2	–	Sell	-3,642	Closed	-$173K	–	105
2026 Q1	$173K	Buy	3,642 +43	+1%	+$2.33K	0.03%	73
2025 Q4	$242K	Buy	3,599 +1,023	+40%	+$80.3K	0.04%	68
2025 Q3	$243K	Buy	+2,576	New	+$229K	0.05%	70

Other funds holding ETHA

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Bienville Capital Management's ETHA Position: Q2 2026 in Review

Bienville Capital Management sold out of iShares Ethereum Trust ETF (ETHA) in Q2 2026, closing a stake of 3,642 shares — an estimated $173K sold.

Bienville Capital Management first reported a position in ETHA in Q3 2025 and held it in 3 quarters. The position peaked at $243K in Q3 2025. 460 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

Bienville Capital Management reported no remaining iShares Ethereum Trust ETF position as of Q2 2026 after selling out during the quarter.
Bienville Capital Management sold 3,642 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $173K.
Bienville Capital Management first reported a position in iShares Ethereum Trust ETF in Q3 2025 and held it in 3 quarters.
Bienville Capital Management's iShares Ethereum Trust ETF position peaked at $243K in Q3 2025.
460 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Bienville Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.