Activest Wealth Management’s iShares Ethereum Trust ETF ETHA Stock Holding History

Activest Wealth 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 Q2	$77.2K	Sell	6,493 -1,383	-18%	-$21.5K	0.01%	214
2026 Q1	$125K	Buy	7,876 +3,954	+101%	+$71.5K	0.02%	201
2025 Q4	$88K	Buy	3,922 +3,058	+354%	+$80K	0.02%	232
2025 Q3	$27.2K	Buy	864 +619	+253%	+$18.4K	0.01%	332
2025 Q2	$4.67K	Hold	245	–	–	﹤0.01%	559
2025 Q1	$3.39K	Buy	+245	New	+$4.88K	﹤0.01%	561

Other funds holding ETHA

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Activest Wealth Management's ETHA Position: Q2 2026 in Review

Activest Wealth Management reduced its iShares Ethereum Trust ETF (ETHA) stake by 18% in Q2 2026, selling an estimated $21.5K and leaving 6,493 shares worth $77.2K. The position accounts for 0.01% of the portfolio, ranked #214.

Activest Wealth Management first reported a position in ETHA in Q1 2025 and has held it in 6 quarters since. The position peaked at $125K in Q1 2026. 456 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

Activest Wealth Management held 6,493 shares of iShares Ethereum Trust ETF worth $77.2K as of Q2 2026.
Activest Wealth Management sold 1,383 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $21.5K.
iShares Ethereum Trust ETF made up 0.01% of Activest Wealth Management's portfolio in Q2 2026, its #214 holding.
Activest Wealth Management first reported a position in iShares Ethereum Trust ETF in Q1 2025 and has held it in 6 quarters since.
Activest Wealth Management's iShares Ethereum Trust ETF position peaked at $125K in Q1 2026.
456 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.