CAIMH
ETHA

Central Asset Investments & Management Holdings’s iShares Ethereum Trust ETF ETHA Stock Holding History

Central Asset Investments & Management Holdings’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
2025
Q4 		– Sell
-63,981
Closed -$2.02M – 66
2025
Q3 		$2.02M Buy
63,981
+4,401
+7% +$131K 1.19% 22
2025
Q2 		$1.14M Buy
59,580
+29,200
+96% +$485K 0.79% 24
2025
Q1 		$420K Sell
30,380
-74,620
-71% -$1.49M 0.71% 29
2024
Q4 		$2.66M Buy
+105,000
New +$2.45M 1.63% 18

Other funds holding ETHA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Central Asset Investments & Management Holdings's ETHA Position: Q4 2025 in Review

Central Asset Investments & Management Holdings sold out of iShares Ethereum Trust ETF (ETHA) in Q4 2025, closing a stake of 63,981 shares — an estimated $2.02M sold.

Central Asset Investments & Management Holdings first reported a position in ETHA in Q4 2024 and held it in 4 quarters. The position peaked at $2.66M in Q4 2024. 503 funds tracked by Wall St. Rank hold ETHA as of Q4 2025.

  • Central Asset Investments & Management Holdings reported no remaining iShares Ethereum Trust ETF position as of Q4 2025 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 63,981 iShares Ethereum Trust ETF shares in Q4 2025, an estimated $2.02M.
  • Central Asset Investments & Management Holdings first reported a position in iShares Ethereum Trust ETF in Q4 2024 and held it in 4 quarters.
  • Central Asset Investments & Management Holdings's iShares Ethereum Trust ETF position peaked at $2.66M in Q4 2024.
  • 503 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q4 2025.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2025, filed 5 Feb 2026.