Deuterium Capital Management’s iShares Ethereum Trust ETF ETHA Stock Holding History

Deuterium Capital 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	$2.29M	Hold	192,708	–	–	2.48%	12
2026 Q1	$3.05M	Buy	192,708 +135,666	+238%	+$2.45M	3.55%	11
2025 Q4	$1.28M	Buy	57,042 +27,042	+90%	+$707K	1.86%	10
2025 Q3	$945K	Hold	30,000	–	–	1.37%	10
2025 Q2	$572K	Hold	30,000	–	–	1.07%	12
2025 Q1	$415K	Buy	30,000 +20,000	+200%	+$399K	0.92%	12
2024 Q4	$253K	Buy	+10,000	New	+$233K	0.66%	20

Other funds holding ETHA

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Deuterium Capital Management's ETHA Position: Q2 2026 in Review

Deuterium Capital Management held its iShares Ethereum Trust ETF (ETHA) position steady in Q2 2026 at 192,708 shares worth $2.29M. The position accounts for 2.48% of the portfolio, ranked #12.

Deuterium Capital Management first reported a position in ETHA in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.05M in Q1 2026. 456 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

Deuterium Capital Management held 192,708 shares of iShares Ethereum Trust ETF worth $2.29M as of Q2 2026.
Deuterium Capital Management left its iShares Ethereum Trust ETF share count unchanged in Q2 2026.
iShares Ethereum Trust ETF made up 2.48% of Deuterium Capital Management's portfolio in Q2 2026, its #12 holding.
Deuterium Capital Management first reported a position in iShares Ethereum Trust ETF in Q4 2024 and has held it in 7 quarters since.
Deuterium Capital Management's iShares Ethereum Trust ETF position peaked at $3.05M in Q1 2026.
456 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Deuterium Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.