NC
ETHA

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

North 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
2025
Q4 		– Sell
-46
Closed -$1.45K – 718
2025
Q3 		$1.45K Buy
46
+21
+84% +$623 ﹤0.01% 541
2025
Q2 		$477 Buy
+25
New +$416 ﹤0.01% 579

Other funds holding ETHA

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

North Capital's ETHA Position: Q4 2025 in Review

North Capital sold out of iShares Ethereum Trust ETF (ETHA) in Q4 2025, closing a stake of 46 shares — an estimated $1.45K sold.

North Capital first reported a position in ETHA in Q2 2025 and held it in 2 quarters. The position peaked at $1.45K in Q3 2025. 506 funds tracked by Wall St. Rank hold ETHA as of Q4 2025.

  • North Capital reported no remaining iShares Ethereum Trust ETF position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 46 iShares Ethereum Trust ETF shares in Q4 2025, an estimated $1.45K.
  • North Capital first reported a position in iShares Ethereum Trust ETF in Q2 2025 and held it in 2 quarters.
  • North Capital's iShares Ethereum Trust ETF position peaked at $1.45K in Q3 2025.
  • 506 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.