Headlands Technologies’s iShares Ethereum Trust ETF ETHA Stock Holding History

Headlands Technologies’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	–	Sell	-7,476	Closed	-$355K	–	1053
2026 Q1	$355K	Sell	7,476 -14,629	-66%	-$794K	0.04%	455
2025 Q4	$1.49M	Buy	+22,105	New	+$1.73M	0.12%	196
2025 Q3	–	Sell	-1,026	Closed	-$58.7K	–	1346
2025 Q2	$58.7K	Sell	1,026 -650	-39%	-$32.4K	0.01%	744
2025 Q1	$69.5K	Buy	1,676 +70	+4%	+$4.18K	0.01%	654
2024 Q4	$122K	Buy	+1,606	New	+$112K	0.01%	629

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

Headlands Technologies's ETHA Position: Q2 2026 in Review

Headlands Technologies sold out of iShares Ethereum Trust ETF (ETHA) in Q2 2026, closing a stake of 7,476 shares — an estimated $355K sold.

Headlands Technologies first reported a position in ETHA in Q4 2024 and held it in 5 quarters. The position peaked at $1.49M in Q4 2025. 460 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

Headlands Technologies reported no remaining iShares Ethereum Trust ETF position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 7,476 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $355K.
Headlands Technologies first reported a position in iShares Ethereum Trust ETF in Q4 2024 and held it in 5 quarters.
Headlands Technologies's iShares Ethereum Trust ETF position peaked at $1.49M in Q4 2025.
460 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.