DRW Securities’s iShares Ethereum Trust ETF ETHA Stock Holding History

DRW Securities’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	$2.36M	Buy	+198,118	New	+$3.08M	0.06%	191
2026 Q1	–	Sell	-434,344	Closed	-$9.74M	–	1807
2025 Q4	$9.74M	Sell	434,344 -2,553,284	-85%	-$66.8M	0.26%	54
2025 Q3	$94.1M	Buy	+2,987,628	New	+$88.6M	1.73%	10
2025 Q2	–	Sell	-1,085,717	Closed	-$15M	–	1293
2025 Q1	$15M	Buy	1,085,717 +229,526	+27%	+$4.57M	0.42%	41
2024 Q4	$21.7M	Buy	+856,191	New	+$20M	0.74%	22

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

DRW Securities's ETHA Position: Q2 2026 in Review

DRW Securities opened a new position in iShares Ethereum Trust ETF (ETHA) in Q2 2026: 198,118 shares worth $2.36M. The stake represents 0.06% of the portfolio and ranks #191 among its holdings. This is a return to the name: DRW Securities previously reported a position in ETHA as recently as Q4 2025.

DRW Securities first reported a position in ETHA in Q4 2024 and has held it in 5 quarters since. The position peaked at $94.1M in Q3 2025. 455 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

DRW Securities held 198,118 shares of iShares Ethereum Trust ETF worth $2.36M as of Q2 2026.
iShares Ethereum Trust ETF was a new DRW Securities position in Q2 2026.
iShares Ethereum Trust ETF made up 0.06% of DRW Securities's portfolio in Q2 2026, its #191 holding.
DRW Securities first reported a position in iShares Ethereum Trust ETF in Q4 2024 and has held it in 5 quarters since.
DRW Securities's iShares Ethereum Trust ETF position peaked at $94.1M in Q3 2025.
455 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.