WAM
ETHA

Weiss Asset Management’s iShares Ethereum Trust ETF ETHA Stock Holding History

Weiss Asset Management’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 		– Sell
-490,000
Closed -$11M – 829
2025
Q4 		$11M Sell
490,000
-2,000,000
-80% -$52.3M 0.15% 119
2025
Q3 		$78.5M Buy
+2,490,000
New +$73.9M 0.91% 22

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

Weiss Asset Management's ETHA Position: Q1 2026 in Review

Weiss Asset Management reduced its iShares Ethereum Trust ETF (ETHA) stake by 73% in Q1 2026, selling an estimated $28.2M and leaving 564,806 shares worth $8.94M. The position accounts for 0.15% of the portfolio, ranked #119.

Weiss Asset Management first reported a position in ETHA in Q4 2024 and has held it in 6 quarters since. The position peaked at $250M in Q3 2025. 486 funds tracked by Wall St. Rank hold ETHA as of Q1 2026.

  • Weiss Asset Management held 564,806 shares of iShares Ethereum Trust ETF worth $8.94M as of Q1 2026.
  • Weiss Asset Management sold 1,557,226 iShares Ethereum Trust ETF shares in Q1 2026, an estimated $28.2M.
  • iShares Ethereum Trust ETF made up 0.15% of Weiss Asset Management's portfolio in Q1 2026, its #119 holding.
  • Weiss Asset Management first reported a position in iShares Ethereum Trust ETF in Q4 2024 and has held it in 6 quarters since.
  • Weiss Asset Management's iShares Ethereum Trust ETF position peaked at $250M in Q3 2025.
  • 486 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.