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

Sepio 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	–	Sell	-8,986	Closed	-$202K	–	407
2025 Q4	$202K	Sell	8,986 -1,513	-14%	-$39.6K	0.01%	348
2025 Q3	$331K	Buy	+10,499	New	+$312K	0.02%	263
2025 Q1	–	Sell	-8,226	Closed	-$208K	–	299
2024 Q4	$208K	Buy	+8,226	New	+$192K	0.02%	283

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 $278B AUM 44.93% 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 $260M AUM 4.04% 1-Year Est. Return

Sepio Capital's ETHA Position: Q1 2026 in Review

Sepio Capital sold out of iShares Ethereum Trust ETF (ETHA) in Q1 2026, closing a stake of 8,986 shares — an estimated $202K sold.

Sepio Capital first reported a position in ETHA in Q4 2024 and held it in 3 quarters. The position peaked at $331K in Q3 2025. 486 funds tracked by Wall St. Rank hold ETHA as of Q1 2026.

Sepio Capital reported no remaining iShares Ethereum Trust ETF position as of Q1 2026 after selling out during the quarter.
Sepio Capital sold 8,986 iShares Ethereum Trust ETF shares in Q1 2026, an estimated $202K.
Sepio Capital first reported a position in iShares Ethereum Trust ETF in Q4 2024 and held it in 3 quarters.
Sepio Capital's iShares Ethereum Trust ETF position peaked at $331K in Q3 2025.
486 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.