Commonwealth Equity Services

Commonwealth Equity Services’s iShares Ethereum Trust ETF ETHA Stock Holding History

Commonwealth Equity Services’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	$1.76M	Buy	111,453 +14,157	+15%	+$256K	﹤0.01%	2119
2025 Q4	$2.18M	Buy	97,296 +17,330	+22%	+$453K	﹤0.01%	1896
2025 Q3	$2.52M	Buy	79,966 +43,069	+117%	+$1.28M	﹤0.01%	1828
2025 Q2	$704K	Sell	36,897 -761	-2%	-$12.7K	﹤0.01%	2871
2025 Q1	$520K	Buy	37,658 +6,091	+19%	+$121K	﹤0.01%	2988
2024 Q4	$798K	Buy	31,567 +13,427	+74%	+$313K	﹤0.01%	2580
2024 Q3	$357K	Buy	+18,140	New	+$365K	﹤0.01%	3200

Other funds holding ETHA

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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 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

Marex Group London $9.64B AUM 31.44% 1-Year Est. Return

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