Quadrature Capital’s 21Shares Ethereum ETF TETH Stock Holding History

Quadrature 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
2026 Q2	–	Sell	-14,070	Closed	-$147K	–	2139
2026 Q1	$147K	Sell	14,070 -9,480	-40%	-$113K	﹤0.01%	1176
2025 Q4	$349K	Buy	+23,550	New	+$407K	﹤0.01%	794
2025 Q3	–	Sell	-16,492	Closed	-$207K	–	1582
2025 Q2	$207K	Buy	+16,492	New	+$181K	﹤0.01%	806

Other funds holding TETH

MIH

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

CWP

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

Quadrature Capital's TETH Position: Q2 2026 in Review

Quadrature Capital sold out of 21Shares Ethereum ETF (TETH) in Q2 2026, closing a stake of 14,070 shares — an estimated $147K sold.

Quadrature Capital first reported a position in TETH in Q2 2025 and held it in 3 quarters. The position peaked at $349K in Q4 2025. 2 funds tracked by Wall St. Rank hold TETH as of Q2 2026.

Quadrature Capital reported no remaining 21Shares Ethereum ETF position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 14,070 21Shares Ethereum ETF shares in Q2 2026, an estimated $147K.
Quadrature Capital first reported a position in 21Shares Ethereum ETF in Q2 2025 and held it in 3 quarters.
Quadrature Capital's 21Shares Ethereum ETF position peaked at $349K in Q4 2025.
2 funds tracked by Wall St. Rank held 21Shares Ethereum ETF as of Q2 2026.

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