AC
ETHA

Addison Capital’s iShares Ethereum Trust ETF ETHA Stock Holding History

Addison Capital’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 		$168K Buy
14,151
+12
+0.1% +$186 0.03% 184
2026
Q1 		$224K Sell
14,139
-2,811
-17% -$50.8K 0.04% 173
2025
Q4 		$380K Buy
+16,950
New +$443K 0.1% 118

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

Addison Capital's ETHA Position: Q2 2026 in Review

Addison Capital increased its iShares Ethereum Trust ETF (ETHA) stake by 0.08% in Q2 2026, buying an estimated $186 and bringing the position to 14,151 shares worth $168K. The position accounts for 0.03% of the portfolio, ranked #184.

Addison Capital first reported a position in ETHA in Q4 2025 and has held it in 3 quarters since. The position peaked at $380K in Q4 2025. 456 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • Addison Capital held 14,151 shares of iShares Ethereum Trust ETF worth $168K as of Q2 2026.
  • Addison Capital bought 12 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $186.
  • iShares Ethereum Trust ETF made up 0.03% of Addison Capital's portfolio in Q2 2026, its #184 holding.
  • Addison Capital first reported a position in iShares Ethereum Trust ETF in Q4 2025 and has held it in 3 quarters since.
  • Addison Capital's iShares Ethereum Trust ETF position peaked at $380K in Q4 2025.
  • 456 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.