FTUS
ETHA

Flow Traders U.S.’s iShares Ethereum Trust ETF ETHA Stock Holding History

Flow Traders U.S.’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 		– Sell
-433,094
Closed -$9.71M – 1361
2025
Q4 		$9.71M Buy
+433,094
New +$11.3M 0.32% 30
2025
Q2 		– Sell
-34,720
Closed -$480K – 1305
2025
Q1 		$480K Sell
34,720
-18,763
-35% -$374K 0.02% 610
2024
Q4 		$1.35M Buy
53,483
+38,722
+262% +$902K 0.05% 295
2024
Q3 		$290K Buy
+14,761
New +$297K 0.01% 698

Other funds holding ETHA

Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
IMC Chicago
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
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
MG
Marex Group London $9.64B AUM 31.44% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return