DAM
ETHA

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

Deltec 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
2025
Q4 		– Sell
-158,500
Closed -$4.99M – 248
2025
Q3 		$4.99M Buy
+158,500
New +$4.7M 0.82% 28

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

Deltec Asset Management's ETHA Position: Q4 2025 in Review

Deltec Asset Management sold out of iShares Ethereum Trust ETF (ETHA) in Q4 2025, closing a stake of 158,500 shares — an estimated $4.99M sold.

Deltec Asset Management first reported a position in ETHA in Q3 2025 and held it in 1 quarter. The position peaked at $4.99M in Q3 2025. 503 funds tracked by Wall St. Rank hold ETHA as of Q4 2025.

  • Deltec Asset Management reported no remaining iShares Ethereum Trust ETF position as of Q4 2025 after selling out during the quarter.
  • Deltec Asset Management sold 158,500 iShares Ethereum Trust ETF shares in Q4 2025, an estimated $4.99M.
  • Deltec Asset Management first reported a position in iShares Ethereum Trust ETF in Q3 2025 and held it in 1 quarter.
  • Deltec Asset Management's iShares Ethereum Trust ETF position peaked at $4.99M in Q3 2025.
  • 503 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q4 2025.

Based on Deltec Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.