Old Mission Capital’s 21Shares Ethereum ETF TETH Stock Holding History

Old Mission Capital’s Portfolio TETH Stock Details TETH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,566	Closed	-$171K	–	1389
2025 Q2	$171K	Buy	+13,566	New	+$149K	﹤0.01%	1013

Other funds holding TETH

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Old Mission Capital's TETH Position: Q3 2025 in Review

Old Mission Capital sold out of 21Shares Ethereum ETF (TETH) in Q3 2025, closing a stake of 13,566 shares — an estimated $171K sold.

Old Mission Capital first reported a position in TETH in Q2 2025 and held it in 1 quarter. The position peaked at $171K in Q2 2025. 9 funds tracked by Wall St. Rank hold TETH as of Q3 2025.

Old Mission Capital reported no remaining 21Shares Ethereum ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 13,566 21Shares Ethereum ETF shares in Q3 2025, an estimated $171K.
Old Mission Capital first reported a position in 21Shares Ethereum ETF in Q2 2025 and held it in 1 quarter.
Old Mission Capital's 21Shares Ethereum ETF position peaked at $171K in Q2 2025.
9 funds tracked by Wall St. Rank held 21Shares Ethereum ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.