BCM
ETHA

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
-10,926
Closed -$173K – 105
2026
Q1 		$173K Buy
10,926
+130
+1% +$2.35K 0.03% 73
2025
Q4 		$242K Buy
10,796
+3,069
+40% +$80.3K 0.04% 68
2025
Q3 		$243K Buy
+7,727
New +$229K 0.05% 70

Other funds holding ETHA

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
MG
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 10,926 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. 453 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 10,926 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.
  • 453 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.