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Vestmark Advisory Solutions’s iShares Ethereum Trust ETF ETHA Stock Holding History

Vestmark Advisory Solutions’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
2024
Q4 		– Sell
-3,541
Closed -$209K – 614
2024
Q3 		$209K Buy
+3,541
New +$214K 0.01% 521

Other funds holding ETHA

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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 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
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Vestmark Advisory Solutions's ETHA Position: Q4 2024 in Review

Vestmark Advisory Solutions sold out of iShares Ethereum Trust ETF (ETHA) in Q4 2024, closing a stake of 3,541 shares — an estimated $209K sold.

Vestmark Advisory Solutions first reported a position in ETHA in Q3 2024 and held it in 1 quarter. The position peaked at $209K in Q3 2024. 178 funds tracked by Wall St. Rank hold ETHA as of Q4 2024.

  • Vestmark Advisory Solutions reported no remaining iShares Ethereum Trust ETF position as of Q4 2024 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 3,541 iShares Ethereum Trust ETF shares in Q4 2024, an estimated $209K.
  • Vestmark Advisory Solutions first reported a position in iShares Ethereum Trust ETF in Q3 2024 and held it in 1 quarter.
  • Vestmark Advisory Solutions's iShares Ethereum Trust ETF position peaked at $209K in Q3 2024.
  • 178 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q4 2024.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2024, filed 6 Feb 2025.