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

Graham 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	$3.57M	Sell	300,000 -10,000	-3%	-$155K	0.06%	223
2026 Q1	$4.91M	Buy	310,000 +10,000	+3%	+$181K	0.12%	130
2025 Q4	$6.73M	Sell	300,000 -226,904	-43%	-$5.93M	0.16%	89
2025 Q3	$16.6M	Buy	526,904 +1,904	+0.4%	+$56.5K	0.26%	44
2025 Q2	$10M	Buy	525,000 +110,000	+27%	+$1.83M	0.15%	70
2025 Q1	$5.74M	Buy	415,000 +115,000	+38%	+$2.29M	0.1%	110
2024 Q4	$7.59M	Hold	300,000	–	–	0.11%	79
2024 Q3	$5.9M	Buy	+300,000	New	+$6.04M	0.1%	110

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

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

Graham Capital Management reduced its iShares Ethereum Trust ETF (ETHA) stake by 3.2% in Q2 2026, selling an estimated $155K and leaving 300,000 shares worth $3.57M. The position accounts for 0.06% of the portfolio, ranked #223.

Graham Capital Management first reported a position in ETHA in Q3 2024 and has held it in 8 quarters since. The position peaked at $16.6M in Q3 2025. 453 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

Graham Capital Management held 300,000 shares of iShares Ethereum Trust ETF worth $3.57M as of Q2 2026.
Graham Capital Management sold 10,000 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $155K.
iShares Ethereum Trust ETF made up 0.06% of Graham Capital Management's portfolio in Q2 2026, its #223 holding.
Graham Capital Management first reported a position in iShares Ethereum Trust ETF in Q3 2024 and has held it in 8 quarters since.
Graham Capital Management's iShares Ethereum Trust ETF position peaked at $16.6M in Q3 2025.
453 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.