PPC
ETHA

Pennington Partners & Co’s iShares Ethereum Trust ETF ETHA Stock Holding History

Pennington Partners & Co’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
2025
Q4 		– Sell
-6,538
Closed -$206K – 103
2025
Q3 		$206K Buy
+6,538
New +$194K 0.1% 84

Other funds holding ETHA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Pennington Partners & Co's ETHA Position: Q4 2025 in Review

Pennington Partners & Co sold out of iShares Ethereum Trust ETF (ETHA) in Q4 2025, closing a stake of 6,538 shares — an estimated $206K sold.

Pennington Partners & Co first reported a position in ETHA in Q3 2025 and held it in 1 quarter. The position peaked at $206K in Q3 2025. 503 funds tracked by Wall St. Rank hold ETHA as of Q4 2025.

  • Pennington Partners & Co reported no remaining iShares Ethereum Trust ETF position as of Q4 2025 after selling out during the quarter.
  • Pennington Partners & Co sold 6,538 iShares Ethereum Trust ETF shares in Q4 2025, an estimated $206K.
  • Pennington Partners & Co first reported a position in iShares Ethereum Trust ETF in Q3 2025 and held it in 1 quarter.
  • Pennington Partners & Co's iShares Ethereum Trust ETF position peaked at $206K in Q3 2025.
  • 503 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q4 2025.

Based on Pennington Partners & Co's 13F filing for Q4 2025, filed 17 Feb 2026.