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

Swan 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 Q4	–	Sell	-8	Closed	-$788	–	557
2025 Q3	$788	Buy	+8	New	+$712	﹤0.01%	412

Other funds holding ETHA

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Swan Capital's ETHA Position: Q4 2025 in Review

Swan Capital sold out of iShares Ethereum Trust ETF (ETHA) in Q4 2025, closing a stake of 8 shares — an estimated $788 sold.

Swan Capital first reported a position in ETHA in Q3 2025 and held it in 1 quarter. The position peaked at $788 in Q3 2025. 507 funds tracked by Wall St. Rank hold ETHA as of Q4 2025.

Swan Capital reported no remaining iShares Ethereum Trust ETF position as of Q4 2025 after selling out during the quarter.
Swan Capital sold 8 iShares Ethereum Trust ETF shares in Q4 2025, an estimated $788.
Swan Capital first reported a position in iShares Ethereum Trust ETF in Q3 2025 and held it in 1 quarter.
Swan Capital's iShares Ethereum Trust ETF position peaked at $788 in Q3 2025.
507 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q4 2025.

Based on Swan Capital's 13F filing for Q4 2025, filed 12 Feb 2026.