DRW Securities, LLC
- SEC CIK
- 0001481986
- Latest filing
- Aug 14, 2026
ETHA holding history
iShares Ethereum Trust ETF in every 13F filed by DRW Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ETHA overviewAll 13F holders of ETHAFull Q2 2026 holdings
- Shares (Q2 2026)
- 198,118
- Value
- $2.36M
- % of portfolio
- 0.1%
- Quarters held
- 5
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 198,118 | $2.36M | 0.1% | +198,118 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −434,344−100.0% | Sold out | Holders |
| Q4 2025 | 434,344 | $9.74M | 0.7% | −2,553,284−85.5% | Reduced | Holders |
| Q3 2025 | 2,987,628 | $94.1M | 4.8% | +2,987,628 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −1,085,717−100.0% | Sold out | Holders |
| Q1 2025 | 1,085,717 | $15.0M | 1.3% | +229,526+26.8% | Added | Holders |
| Q4 2024 | 856,191 | $21.7M | 1.5% | +856,191 | New | Holders |