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

Kaleidoscope 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	$8.75M	Sell	735,926 -939,510	-56%	-$14.6M	3.23%	10
2026 Q1	$26.5M	Buy	1,675,436 +278,088	+20%	+$5.03M	10.21%	4
2025 Q4	$31.3M	Buy	1,397,348 +37,864	+3%	+$990K	11.97%	2
2025 Q3	$42.8M	Sell	1,359,484 -105	-0%	-$3.12K	12.24%	2
2025 Q2	$25.9M	Buy	1,359,589 +749,042	+123%	+$12.5M	10.29%	3
2025 Q1	$8.44M	Buy	610,547 +384,027	+170%	+$7.65M	5.02%	8
2024 Q4	$5.73M	Buy	+226,520	New	+$5.28M	5.62%	4

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

Kaleidoscope Capital's ETHA Position: Q2 2026 in Review

Kaleidoscope Capital reduced its iShares Ethereum Trust ETF (ETHA) stake by 56% in Q2 2026, selling an estimated $14.6M and leaving 735,926 shares worth $8.75M. The position accounts for 3.23% of the portfolio, ranked #10.

Kaleidoscope Capital first reported a position in ETHA in Q4 2024 and has held it in 7 quarters since. The position peaked at $42.8M in Q3 2025. 452 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

Kaleidoscope Capital held 735,926 shares of iShares Ethereum Trust ETF worth $8.75M as of Q2 2026.
Kaleidoscope Capital sold 939,510 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $14.6M.
iShares Ethereum Trust ETF made up 3.23% of Kaleidoscope Capital's portfolio in Q2 2026, its #10 holding.
Kaleidoscope Capital first reported a position in iShares Ethereum Trust ETF in Q4 2024 and has held it in 7 quarters since.
Kaleidoscope Capital's iShares Ethereum Trust ETF position peaked at $42.8M in Q3 2025.
452 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

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