Envestnet Asset Management

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

Envestnet 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
2026 Q1	$9.43M	Buy	595,661 +257,387	+76%	+$4.66M	﹤0.01%	1872
2025 Q4	$7.59M	Buy	338,274 +123,171	+57%	+$3.22M	﹤0.01%	1887
2025 Q3	$6.78M	Sell	215,103 -197,138	-48%	-$5.85M	﹤0.01%	2027
2025 Q2	$7.86M	Sell	412,241 -1,711,592	-81%	-$28.5M	﹤0.01%	1902
2025 Q1	$29.4M	Buy	2,123,833 +1,952,581	+1,140%	+$38.9M	0.01%	958
2024 Q4	$4.33M	Sell	171,252 -55,416	-24%	-$1.29M	﹤0.01%	2205
2024 Q3	$4.46M	Buy	+226,668	New	+$4.56M	﹤0.01%	2172

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