Requisite Capital Management’s iShares Ethereum Trust ETF ETHA Stock Holding History

Requisite Capital Management’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	$1.73M	Buy	48,371 +1,705	+4%	+$79.4K	0.29%	24
2026 Q1	$2.22M	Buy	46,666 +13,984	+43%	+$759K	0.41%	18
2025 Q4	$2.2M	Sell	32,682 -5,653	-15%	-$444K	0.42%	22
2025 Q3	$3.62M	Buy	38,335 +13,514	+54%	+$1.2M	0.61%	15
2025 Q2	$1.42M	Sell	24,821 -593	-2%	-$29.6K	0.31%	23
2025 Q1	$1.05M	Buy	25,414 +5,994	+31%	+$358K	0.24%	27
2024 Q4	$1.47M	Sell	19,420 -2,975	-13%	-$208K	0.3%	26
2024 Q3	$1.32M	Buy	+22,395	New	+$1.35M	0.28%	18

Other funds holding ETHA

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.53% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Requisite Capital Management's ETHA Position: Q2 2026 in Review

Requisite Capital Management increased its iShares Ethereum Trust ETF (ETHA) stake by 3.7% in Q2 2026, buying an estimated $79.4K and bringing the position to 48,371 shares worth $1.73M. The position accounts for 0.29% of the portfolio, ranked #24.

Requisite Capital Management first reported a position in ETHA in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.62M in Q3 2025. 462 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

Requisite Capital Management held 48,371 shares of iShares Ethereum Trust ETF worth $1.73M as of Q2 2026.
Requisite Capital Management bought 1,705 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $79.4K.
iShares Ethereum Trust ETF made up 0.29% of Requisite Capital Management's portfolio in Q2 2026, its #24 holding.
Requisite Capital Management first reported a position in iShares Ethereum Trust ETF in Q3 2024 and has held it in 8 quarters since.
Requisite Capital Management's iShares Ethereum Trust ETF position peaked at $3.62M in Q3 2025.
462 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

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