NWM
ETHA

Napa Wealth Management’s iShares Ethereum Trust ETF ETHA Stock Holding History

Napa Wealth 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
2025
Q1 		– Sell
-62,312
Closed -$1.58M – 221
2024
Q4 		$1.58M Buy
+62,312
New +$1.45M 0.68% 32

Other funds holding ETHA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Napa Wealth Management's ETHA Position: Q1 2025 in Review

Napa Wealth Management sold out of iShares Ethereum Trust ETF (ETHA) in Q1 2025, closing a stake of 62,312 shares — an estimated $1.58M sold.

Napa Wealth Management first reported a position in ETHA in Q4 2024 and held it in 1 quarter. The position peaked at $1.58M in Q4 2024. 194 funds tracked by Wall St. Rank hold ETHA as of Q1 2025.

  • Napa Wealth Management reported no remaining iShares Ethereum Trust ETF position as of Q1 2025 after selling out during the quarter.
  • Napa Wealth Management sold 62,312 iShares Ethereum Trust ETF shares in Q1 2025, an estimated $1.58M.
  • Napa Wealth Management first reported a position in iShares Ethereum Trust ETF in Q4 2024 and held it in 1 quarter.
  • Napa Wealth Management's iShares Ethereum Trust ETF position peaked at $1.58M in Q4 2024.
  • 194 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q1 2025.

Based on Napa Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.