Farringdon Capital’s iShares Ethereum Trust ETF ETHA Stock Holding History

Farringdon Capital’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	$8.56M	Buy	719,595 +151,233	+27%	+$2.35M	4.24%	5
2026 Q1	$9M	Buy	568,362 +166,665	+41%	+$3.01M	1.97%	4
2025 Q4	$9.01M	Buy	401,697 +273,774	+214%	+$7.16M	2.21%	3
2025 Q3	$4.03M	Buy	127,923 +22,632	+21%	+$671K	1.03%	12
2025 Q2	$2.01M	Buy	105,291 +33,271	+46%	+$553K	0.67%	17
2025 Q1	$995K	Buy	+72,020	New	+$1.44M	0.5%	37

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

Farringdon Capital's ETHA Position: Q2 2026 in Review

Farringdon Capital increased its iShares Ethereum Trust ETF (ETHA) stake by 27% in Q2 2026, buying an estimated $2.35M and bringing the position to 719,595 shares worth $8.56M. The position accounts for 4.24% of the portfolio, ranked #5.

Farringdon Capital first reported a position in ETHA in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.01M in Q4 2025. 455 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

Farringdon Capital held 719,595 shares of iShares Ethereum Trust ETF worth $8.56M as of Q2 2026.
Farringdon Capital bought 151,233 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $2.35M.
iShares Ethereum Trust ETF made up 4.24% of Farringdon Capital's portfolio in Q2 2026, its #5 holding.
Farringdon Capital first reported a position in iShares Ethereum Trust ETF in Q1 2025 and has held it in 6 quarters since.
Farringdon Capital's iShares Ethereum Trust ETF position peaked at $9.01M in Q4 2025.
455 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.