TCA
ETHA

Transcend Capital Advisors’s iShares Ethereum Trust ETF ETHA Stock Holding History

Transcend Capital Advisors’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 		$360K Sell
22,764
-285
-1% -$5.16K 0.03% 482
2025
Q4 		$517K Sell
23,049
-38,489
-63% -$1.01M 0.04% 357
2025
Q3 		$1.94M Buy
+61,538
New +$1.83M 0.14% 154
2025
Q1 		– Sell
-9,920
Closed -$251K – 642
2024
Q4 		$251K Buy
+9,920
New +$231K 0.02% 480

Other funds holding ETHA

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return

Transcend Capital Advisors's ETHA Position: Q1 2026 in Review

Transcend Capital Advisors reduced its iShares Ethereum Trust ETF (ETHA) stake by 1.2% in Q1 2026, selling an estimated $5.16K and leaving 22,764 shares worth $360K. The position accounts for 0.03% of the portfolio, ranked #482.

Transcend Capital Advisors first reported a position in ETHA in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.94M in Q3 2025. 486 funds tracked by Wall St. Rank hold ETHA as of Q1 2026.

  • Transcend Capital Advisors held 22,764 shares of iShares Ethereum Trust ETF worth $360K as of Q1 2026.
  • Transcend Capital Advisors sold 285 iShares Ethereum Trust ETF shares in Q1 2026, an estimated $5.16K.
  • iShares Ethereum Trust ETF made up 0.03% of Transcend Capital Advisors's portfolio in Q1 2026, its #482 holding.
  • Transcend Capital Advisors first reported a position in iShares Ethereum Trust ETF in Q4 2024 and has held it in 4 quarters since.
  • Transcend Capital Advisors's iShares Ethereum Trust ETF position peaked at $1.94M in Q3 2025.
  • 486 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q1 2026.

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