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

Brevan Howard 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 Q1	–	Sell	-289,408	Closed	-$6.52M	–	2565
2025 Q4	$6.52M	Sell	289,408 -37,987	-12%	-$993K	0.07%	178
2025 Q3	$10.3M	Buy	327,395 +283,720	+650%	+$8.42M	0.05%	113
2025 Q2	$806K	Buy	+43,675	New	+$726K	﹤0.01%	1159
2025 Q1	–	Sell	-3,644,490	Closed	-$94.2M	–	1536
2024 Q4	$94.2M	Buy	+3,644,490	New	+$84.9M	0.61%	17

Other funds holding ETHA

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return

Brevan Howard Capital Management's ETHA Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of iShares Ethereum Trust ETF (ETHA) in Q1 2026, closing a stake of 289,408 shares — an estimated $6.52M sold.

Brevan Howard Capital Management first reported a position in ETHA in Q4 2024 and held it in 4 quarters. The position peaked at $94.2M in Q4 2024. 486 funds tracked by Wall St. Rank hold ETHA as of Q1 2026.

Brevan Howard Capital Management reported no remaining iShares Ethereum Trust ETF position as of Q1 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 289,408 iShares Ethereum Trust ETF shares in Q1 2026, an estimated $6.52M.
Brevan Howard Capital Management first reported a position in iShares Ethereum Trust ETF in Q4 2024 and held it in 4 quarters.
Brevan Howard Capital Management's iShares Ethereum Trust ETF position peaked at $94.2M in Q4 2024.
486 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.