Robertson Opportunity Capital’s iShares Ethereum Trust ETF ETHA Stock Holding History

Robertson Opportunity 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 Q1	$1.67M	Hold	105,300	–	–	0.64%	28
2025 Q4	$2.36M	Hold	105,300	–	–	0.86%	25
2025 Q3	$3.32M	Hold	105,300	–	–	1.14%	26
2025 Q2	$2.01M	Hold	105,300	–	–	0.75%	25
2025 Q1	$1.46M	Hold	105,300	–	–	0.55%	28
2024 Q4	$2.66M	Buy	+105,300	New	+$2.45M	0.98%	26

Other funds holding ETHA

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return

Robertson Opportunity Capital's ETHA Position: Q1 2026 in Review

Robertson Opportunity Capital held its iShares Ethereum Trust ETF (ETHA) position steady in Q1 2026 at 105,300 shares worth $1.67M. The position accounts for 0.64% of the portfolio, ranked #28.

Robertson Opportunity Capital first reported a position in ETHA in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.32M in Q3 2025. 489 funds tracked by Wall St. Rank hold ETHA as of Q1 2026.

Robertson Opportunity Capital held 105,300 shares of iShares Ethereum Trust ETF worth $1.67M as of Q1 2026.
Robertson Opportunity Capital left its iShares Ethereum Trust ETF share count unchanged in Q1 2026.
iShares Ethereum Trust ETF made up 0.64% of Robertson Opportunity Capital's portfolio in Q1 2026, its #28 holding.
Robertson Opportunity Capital first reported a position in iShares Ethereum Trust ETF in Q4 2024 and has held it in 6 quarters since.
Robertson Opportunity Capital's iShares Ethereum Trust ETF position peaked at $3.32M in Q3 2025.
489 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q1 2026.

Based on Robertson Opportunity Capital's 13F filing for Q1 2026, filed 12 May 2026.