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

LCM 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 Q1	$1.73M	Sell	109,030 -300	-0.3%	-$5.43K	0.87%	22
2025 Q4	$2.45M	Sell	109,330 -6,732	-6%	-$176K	1.19%	15
2025 Q3	$3.66M	Sell	116,062 -1,368	-1%	-$40.6K	1.75%	13
2025 Q2	$2.24M	Buy	117,430 +4,900	+4%	+$81.5K	1.16%	15
2025 Q1	$1.56M	Buy	112,530 +12,500	+12%	+$249K	0.91%	20
2024 Q4	$2.53M	Buy	100,030 +20,030	+25%	+$467K	1.43%	14
2024 Q3	$1.57M	Buy	+80,000	New	+$1.61M	0.91%	19

Other funds holding ETHA

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return

LCM Capital Management's ETHA Position: Q1 2026 in Review

LCM Capital Management reduced its iShares Ethereum Trust ETF (ETHA) stake by 0.27% in Q1 2026, selling an estimated $5.43K and leaving 109,030 shares worth $1.73M. The position accounts for 0.87% of the portfolio, ranked #22.

LCM Capital Management first reported a position in ETHA in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.66M in Q3 2025. 486 funds tracked by Wall St. Rank hold ETHA as of Q1 2026.

LCM Capital Management held 109,030 shares of iShares Ethereum Trust ETF worth $1.73M as of Q1 2026.
LCM Capital Management sold 300 iShares Ethereum Trust ETF shares in Q1 2026, an estimated $5.43K.
iShares Ethereum Trust ETF made up 0.87% of LCM Capital Management's portfolio in Q1 2026, its #22 holding.
LCM Capital Management first reported a position in iShares Ethereum Trust ETF in Q3 2024 and has held it in 7 quarters since.
LCM Capital Management's iShares Ethereum Trust ETF position peaked at $3.66M in Q3 2025.
486 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q1 2026.

Based on LCM Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.