CF
ETHA

Cantor Fitzgerald’s iShares Ethereum Trust ETF ETHA Stock Holding History

Cantor Fitzgerald’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
-108,901
Closed -$2.44M – 313
2025
Q4 		$2.44M Sell
108,901
-10,170
-9% -$266K 0.07% 136
2025
Q3 		$3.75M Buy
119,071
+35,545
+43% +$1.05M 0.07% 127
2025
Q2 		$1.59M Sell
83,526
-13,024
-13% -$217K 0.04% 125
2025
Q1 		$1.33M Buy
96,550
+35,245
+57% +$702K 0.05% 103
2024
Q4 		$1.55M Buy
61,305
+35,750
+140% +$833K 0.06% 74
2024
Q3 		$503K Buy
+25,555
New +$514K 0.05% 93

Other funds holding ETHA

Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $6.6B 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 $77.3B 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 $141B AUM 30.34% 1-Year Est. Return
MG
Marex Group London $9.64B AUM 31.44% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return