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 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

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

Old Mission Capital's ETHA Position: Q1 2026 in Review

Old Mission Capital opened a new position in iShares Ethereum Trust ETF (ETHA) in Q1 2026: 57,404 shares worth $909K. The stake represents 0.01% of the portfolio and ranks #478 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in ETHA as recently as Q2 2025.

Old Mission Capital first reported a position in ETHA in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.93M in Q4 2024. 486 funds tracked by Wall St. Rank hold ETHA as of Q1 2026.

Old Mission Capital held 57,404 shares of iShares Ethereum Trust ETF worth $909K as of Q1 2026.
iShares Ethereum Trust ETF was a new Old Mission Capital position in Q1 2026.
iShares Ethereum Trust ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #478 holding.
Old Mission Capital first reported a position in iShares Ethereum Trust ETF in Q4 2024 and has held it in 4 quarters since.
Old Mission Capital's iShares Ethereum Trust ETF position peaked at $3.93M in Q4 2024.
486 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.