Pallas Capital Advisors’s iShares Ethereum Trust ETF ETHA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-11,364
Closed -$255K 988
2025
Q4
$255K Sell
11,364
-2,324
-17% -$60.8K 0.01% 740
2025
Q3
$431K Buy
+13,688
New +$406K 0.02% 562

Other funds holding ETHA

Pallas Capital Advisors's ETHA Position: Q1 2026 in Review

Pallas Capital Advisors sold out of iShares Ethereum Trust ETF (ETHA) in Q1 2026, closing a stake of 11,364 shares — an estimated $255K sold.

Pallas Capital Advisors first reported a position in ETHA in Q3 2025 and held it in 2 quarters. The position peaked at $431K in Q3 2025. 486 funds tracked by Wall St. Rank hold ETHA as of Q1 2026.

  • Pallas Capital Advisors reported no remaining iShares Ethereum Trust ETF position as of Q1 2026 after selling out during the quarter.
  • Pallas Capital Advisors sold 11,364 iShares Ethereum Trust ETF shares in Q1 2026, an estimated $255K.
  • Pallas Capital Advisors first reported a position in iShares Ethereum Trust ETF in Q3 2025 and held it in 2 quarters.
  • Pallas Capital Advisors's iShares Ethereum Trust ETF position peaked at $431K in Q3 2025.
  • 486 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.