CAM
ETHA

Carret Asset Management’s iShares Ethereum Trust ETF ETHA Stock Holding History

Carret Asset 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 		$160K Hold
10,100
– – 0.02% 285
2025
Q4 		$227K Buy
10,100
+1,800
+22% +$47.1K 0.02% 276
2025
Q3 		$262K Buy
+8,300
New +$246K 0.03% 255

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

Carret Asset Management's ETHA Position: Q1 2026 in Review

Carret Asset Management held its iShares Ethereum Trust ETF (ETHA) position steady in Q1 2026 at 10,100 shares worth $160K. The position accounts for 0.02% of the portfolio, ranked #285.

Carret Asset Management first reported a position in ETHA in Q3 2025 and has held it in 3 quarters since. The position peaked at $262K in Q3 2025. 486 funds tracked by Wall St. Rank hold ETHA as of Q1 2026.

  • Carret Asset Management held 10,100 shares of iShares Ethereum Trust ETF worth $160K as of Q1 2026.
  • Carret Asset Management left its iShares Ethereum Trust ETF share count unchanged in Q1 2026.
  • iShares Ethereum Trust ETF made up 0.02% of Carret Asset Management's portfolio in Q1 2026, its #285 holding.
  • Carret Asset Management first reported a position in iShares Ethereum Trust ETF in Q3 2025 and has held it in 3 quarters since.
  • Carret Asset Management's iShares Ethereum Trust ETF position peaked at $262K in Q3 2025.
  • 486 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q1 2026.

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