VF
ETHA

Virtu Financial’s iShares Ethereum Trust ETF ETHA Stock Holding History

Virtu Financial’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 		$3.31M Buy
+278,004
New +$4.32M 0.1% 103
2026
Q1 		– Sell
-308,945
Closed -$6.93M – 2436
2025
Q4 		$6.93M Buy
+308,945
New +$8.08M 0.27% 23
2025
Q2 		– Sell
-184,198
Closed -$2.55M – 2151
2025
Q1 		$2.55M Buy
184,198
+56,185
+44% +$1.12M 0.14% 93
2024
Q4 		$3.24M Buy
+128,013
New +$2.98M 0.17% 93

Other funds holding ETHA

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Virtu Financial's ETHA Position: Q2 2026 in Review

Virtu Financial opened a new position in iShares Ethereum Trust ETF (ETHA) in Q2 2026: 278,004 shares worth $3.31M. The stake represents 0.1% of the portfolio and ranks #103 among its holdings. This is a return to the name: Virtu Financial previously reported a position in ETHA as recently as Q4 2025.

Virtu Financial first reported a position in ETHA in Q4 2024 and has held it in 4 quarters since. The position peaked at $6.93M in Q4 2025. 458 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • Virtu Financial held 278,004 shares of iShares Ethereum Trust ETF worth $3.31M as of Q2 2026.
  • iShares Ethereum Trust ETF was a new Virtu Financial position in Q2 2026.
  • iShares Ethereum Trust ETF made up 0.1% of Virtu Financial's portfolio in Q2 2026, its #103 holding.
  • Virtu Financial first reported a position in iShares Ethereum Trust ETF in Q4 2024 and has held it in 4 quarters since.
  • Virtu Financial's iShares Ethereum Trust ETF position peaked at $6.93M in Q4 2025.
  • 458 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.