BFM
ETHA

Boothbay Fund Management’s iShares Ethereum Trust ETF ETHA Stock Holding History

Boothbay Fund 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 		$1.49M Buy
125,000
+48,000
+62% +$745K 0.02% 883
2026
Q1 		$1.22M Buy
77,000
+63,000
+450% +$1.14M 0.02% 847
2025
Q4 		$314K Buy
+14,000
New +$366K ﹤0.01% 1398

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

Boothbay Fund Management's ETHA Position: Q2 2026 in Review

Boothbay Fund Management increased its iShares Ethereum Trust ETF (ETHA) stake by 62% in Q2 2026, buying an estimated $745K and bringing the position to 125,000 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #883.

Boothbay Fund Management first reported a position in ETHA in Q4 2025 and has held it in 3 quarters since. 453 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • Boothbay Fund Management held 125,000 shares of iShares Ethereum Trust ETF worth $1.49M as of Q2 2026.
  • Boothbay Fund Management bought 48,000 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $745K.
  • iShares Ethereum Trust ETF made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #883 holding.
  • Boothbay Fund Management first reported a position in iShares Ethereum Trust ETF in Q4 2025 and has held it in 3 quarters since.
  • 453 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.