Old Mission Capital’s iShares Ethereum Trust ETF ETHA Stock Holding History

Old Mission 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	–	Sell	-57,404	Closed	-$891K	–	1418
2026 Q1	$909K	Buy	+57,404	New	+$1.04M	0.01%	478
2025 Q3	–	Sell	-43,317	Closed	-$1.29M	–	1390
2025 Q2	$826K	Sell	43,317 -4,589	-10%	-$76.3K	0.01%	510
2025 Q1	$662K	Sell	47,906 -107,556	-69%	-$2.14M	0.01%	518
2024 Q4	$3.93M	Buy	+155,462	New	+$3.62M	0.06%	131

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

Old Mission Capital's ETHA Position: Q2 2026 in Review

Old Mission Capital sold out of iShares Ethereum Trust ETF (ETHA) in Q2 2026, closing a stake of 57,404 shares — an estimated $891K sold.

Old Mission Capital first reported a position in ETHA in Q4 2024 and held it in 4 quarters. The position peaked at $3.93M in Q4 2024. 460 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

Old Mission Capital reported no remaining iShares Ethereum Trust ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 57,404 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $891K.
Old Mission Capital first reported a position in iShares Ethereum Trust ETF in Q4 2024 and held it in 4 quarters.
Old Mission Capital's iShares Ethereum Trust ETF position peaked at $3.93M in Q4 2024.
460 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.