CMP
ETHA

Coston McIsaac & Partners’s iShares Ethereum Trust ETF ETHA Stock Holding History

Coston McIsaac & Partners’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
-750
Closed -$23K – 930
2025
Q3 		$23K Buy
+750
New +$22.3K 0.01% 421

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

Coston McIsaac & Partners's ETHA Position: Q4 2025 in Review

Coston McIsaac & Partners sold out of iShares Ethereum Trust ETF (ETHA) in Q4 2025, closing a stake of 750 shares — an estimated $23K sold.

Coston McIsaac & Partners first reported a position in ETHA in Q3 2025 and held it in 1 quarter. The position peaked at $23K in Q3 2025. 503 funds tracked by Wall St. Rank hold ETHA as of Q4 2025.

  • Coston McIsaac & Partners reported no remaining iShares Ethereum Trust ETF position as of Q4 2025 after selling out during the quarter.
  • Coston McIsaac & Partners sold 750 iShares Ethereum Trust ETF shares in Q4 2025, an estimated $23K.
  • Coston McIsaac & Partners first reported a position in iShares Ethereum Trust ETF in Q3 2025 and held it in 1 quarter.
  • Coston McIsaac & Partners's iShares Ethereum Trust ETF position peaked at $23K in Q3 2025.
  • 503 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q4 2025.

Based on Coston McIsaac & Partners's 13F filing for Q4 2025, filed 3 Feb 2026.