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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$834K Sell
23,378
-181
-0.8% -$8.43K 0.59% 28
2026
Q1
$1.12M Buy
23,559
+14,181
+151% +$770K 0.85% 25
2025
Q4
$631K Buy
+9,378
New +$736K 0.49% 35

Other funds holding ETHA

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

Gunpowder Capital Management reduced its iShares Ethereum Trust ETF (ETHA) stake by 0.77% in Q2 2026, selling an estimated $8.43K and leaving 23,378 shares worth $834K. The position accounts for 0.59% of the portfolio, ranked #28.

Gunpowder Capital Management first reported a position in ETHA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.12M in Q1 2026. 460 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • Gunpowder Capital Management held 23,378 shares of iShares Ethereum Trust ETF worth $834K as of Q2 2026.
  • Gunpowder Capital Management sold 181 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $8.43K.
  • iShares Ethereum Trust ETF made up 0.59% of Gunpowder Capital Management's portfolio in Q2 2026, its #28 holding.
  • Gunpowder Capital Management first reported a position in iShares Ethereum Trust ETF in Q4 2025 and has held it in 3 quarters since.
  • Gunpowder Capital Management's iShares Ethereum Trust ETF position peaked at $1.12M in Q1 2026.
  • 460 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Gunpowder Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.