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
Q1 		$1.22M Buy
77,000
+63,000
+450% +$1.14M 0.02% 848
2025
Q4 		$314K Buy
+14,000
New +$366K ﹤0.01% 1399

Other funds holding ETHA

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B 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 $893B 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 $618B AUM 30.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return

Boothbay Fund Management's ETHA Position: Q1 2026 in Review

Boothbay Fund Management increased its iShares Ethereum Trust ETF (ETHA) stake by 450% in Q1 2026, buying an estimated $1.14M and bringing the position to 77,000 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #847.

Boothbay Fund Management first reported a position in ETHA in Q4 2025 and has held it in 2 quarters since. 486 funds tracked by Wall St. Rank hold ETHA as of Q1 2026.

  • Boothbay Fund Management held 77,000 shares of iShares Ethereum Trust ETF worth $1.22M as of Q1 2026.
  • Boothbay Fund Management bought 63,000 iShares Ethereum Trust ETF shares in Q1 2026, an estimated $1.14M.
  • iShares Ethereum Trust ETF made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #847 holding.
  • Boothbay Fund Management first reported a position in iShares Ethereum Trust ETF in Q4 2025 and has held it in 2 quarters since.
  • 486 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.