CAM
ETHA

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

Chesapeake 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
Q2 		$1.19K Hold
100
– – ﹤0.01% 357
2026
Q1 		$1.58K Hold
100
– – ﹤0.01% 310
2025
Q4 		$2.24K Sell
100
-7,755
-99% -$203K ﹤0.01% 324
2025
Q3 		$248K Buy
+7,855
New +$233K 0.22% 88
2025
Q2 		– Sell
-673
Closed -$9.3K – 552
2025
Q1 		$9.3K Buy
673
+25
+4% +$498 0.01% 224
2024
Q4 		$16.4K Buy
+648
New +$15.1K 0.02% 177

Other funds holding ETHA

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Chesapeake Asset Management's ETHA Position: Q2 2026 in Review

Chesapeake Asset Management held its iShares Ethereum Trust ETF (ETHA) position steady in Q2 2026 at 100 shares worth $1.19K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Chesapeake Asset Management first reported a position in ETHA in Q4 2024 and has held it in 6 quarters since. The position peaked at $248K in Q3 2025. 453 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • Chesapeake Asset Management held 100 shares of iShares Ethereum Trust ETF worth $1.19K as of Q2 2026.
  • Chesapeake Asset Management left its iShares Ethereum Trust ETF share count unchanged in Q2 2026.
  • iShares Ethereum Trust ETF made up ﹤0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #357 holding.
  • Chesapeake Asset Management first reported a position in iShares Ethereum Trust ETF in Q4 2024 and has held it in 6 quarters since.
  • Chesapeake Asset Management's iShares Ethereum Trust ETF position peaked at $248K in Q3 2025.
  • 453 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.