Simplex Trading’s iShares Ethereum Trust ETF ETHA Stock Holding History

Simplex Trading’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	$29M	Sell	812,633 -102,034	-11%	-$4.75M	0.02%	362
2026 Q1	$43.4M	Sell	914,667 -739,233	-45%	-$40.1M	0.03%	252
2025 Q4	$111M	Sell	1,653,900 -117,800	-7%	-$9.24M	0.06%	142
2025 Q3	$167M	Buy	1,771,700 +1,510,833	+579%	+$134M	0.09%	118
2025 Q2	$14.9M	Buy	+260,867	New	+$13M	0.01%	670

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 $445B AUM 25.58% 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

Simplex Trading's ETHA Position: Q2 2026 in Review

Simplex Trading sold out of iShares Ethereum Trust ETF (ETHA) in Q2 2026, closing a stake of 130,895 shares — an estimated $6.1M sold.

Simplex Trading first reported a position in ETHA in Q3 2025 and held it in 3 quarters. The position peaked at $16.5M in Q3 2025. 461 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

Simplex Trading reported no remaining iShares Ethereum Trust ETF position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 130,895 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $6.1M.
Simplex Trading first reported a position in iShares Ethereum Trust ETF in Q3 2025 and held it in 3 quarters.
Simplex Trading's iShares Ethereum Trust ETF position peaked at $16.5M in Q3 2025.
461 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.