NAM
ETHA

NTV Asset Management’s iShares Ethereum Trust ETF ETHA Stock Holding History

NTV Asset 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 		$175K Buy
+11,065
New +$200K 0.02% 307
2025
Q4 		– Sell
-19,015
Closed -$599K – 326
2025
Q3 		$599K Buy
+19,015
New +$564K 0.07% 189

Other funds holding ETHA

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return

NTV Asset Management's ETHA Position: Q1 2026 in Review

NTV Asset Management opened a new position in iShares Ethereum Trust ETF (ETHA) in Q1 2026: 11,065 shares worth $175K. The stake represents 0.02% of the portfolio and ranks #307 among its holdings. This is a return to the name: NTV Asset Management previously reported a position in ETHA as recently as Q3 2025.

NTV Asset Management first reported a position in ETHA in Q3 2025 and has held it in 2 quarters since. The position peaked at $599K in Q3 2025. 486 funds tracked by Wall St. Rank hold ETHA as of Q1 2026.

  • NTV Asset Management held 11,065 shares of iShares Ethereum Trust ETF worth $175K as of Q1 2026.
  • iShares Ethereum Trust ETF was a new NTV Asset Management position in Q1 2026.
  • iShares Ethereum Trust ETF made up 0.02% of NTV Asset Management's portfolio in Q1 2026, its #307 holding.
  • NTV Asset Management first reported a position in iShares Ethereum Trust ETF in Q3 2025 and has held it in 2 quarters since.
  • NTV Asset Management's iShares Ethereum Trust ETF position peaked at $599K in Q3 2025.
  • 486 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.