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Quadrature Capital’s iShares Ethereum Trust ETF ETHA Stock Holding History

Quadrature 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 		$3.9M Buy
+109,352
New +$5.09M 0.03% 333
2026
Q1 		– Sell
-241,214
Closed -$16.2M – 1957
2025
Q4 		$16.2M Buy
+241,214
New +$18.9M 0.17% 113
2025
Q3 		– Sell
-60,577
Closed -$3.46M – 1583
2025
Q2 		$3.46M Buy
+60,577
New +$3.02M 0.06% 217

Other funds holding ETHA

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Quadrature Capital's ETHA Position: Q2 2026 in Review

Quadrature Capital opened a new position in iShares Ethereum Trust ETF (ETHA) in Q2 2026: 109,352 shares worth $3.9M. The stake represents 0.03% of the portfolio and ranks #333 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in ETHA as recently as Q4 2025.

Quadrature Capital first reported a position in ETHA in Q2 2025 and has held it in 3 quarters since. The position peaked at $16.2M in Q4 2025. 460 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • Quadrature Capital held 109,352 shares of iShares Ethereum Trust ETF worth $3.9M as of Q2 2026.
  • iShares Ethereum Trust ETF was a new Quadrature Capital position in Q2 2026.
  • iShares Ethereum Trust ETF made up 0.03% of Quadrature Capital's portfolio in Q2 2026, its #333 holding.
  • Quadrature Capital first reported a position in iShares Ethereum Trust ETF in Q2 2025 and has held it in 3 quarters since.
  • Quadrature Capital's iShares Ethereum Trust ETF position peaked at $16.2M in Q4 2025.
  • 460 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.