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

Sapient 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
2025
Q3 		– Sell
-8,229
Closed -$471K – 402
2025
Q2 		$471K Sell
8,229
-11
-0.1% -$549 0.01% 258
2025
Q1 		$342K Buy
+8,240
New +$493K 0.01% 278

Other funds holding ETHA

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Sapient Capital's ETHA Position: Q3 2025 in Review

Sapient Capital sold out of iShares Ethereum Trust ETF (ETHA) in Q3 2025, closing a stake of 8,229 shares — an estimated $471K sold.

Sapient Capital first reported a position in ETHA in Q1 2025 and held it in 2 quarters. The position peaked at $471K in Q2 2025. 508 funds tracked by Wall St. Rank hold ETHA as of Q3 2025.

  • Sapient Capital reported no remaining iShares Ethereum Trust ETF position as of Q3 2025 after selling out during the quarter.
  • Sapient Capital sold 8,229 iShares Ethereum Trust ETF shares in Q3 2025, an estimated $471K.
  • Sapient Capital first reported a position in iShares Ethereum Trust ETF in Q1 2025 and held it in 2 quarters.
  • Sapient Capital's iShares Ethereum Trust ETF position peaked at $471K in Q2 2025.
  • 508 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q3 2025.

Based on Sapient Capital's 13F filing for Q3 2025, filed 17 Oct 2025.