ACM
ETHA

AlphaStar Capital Management’s iShares Ethereum Trust ETF ETHA Stock Holding History

AlphaStar Capital 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 		$434K Buy
36,480
+3,441
+10% +$53.4K 0.03% 190
2026
Q1 		$523K Buy
33,039
+10,056
+44% +$182K 0.04% 135
2025
Q4 		$516K Buy
22,983
+12,899
+128% +$337K 0.04% 149
2025
Q3 		$318K Buy
+10,084
New +$299K 0.03% 164

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

AlphaStar Capital Management's ETHA Position: Q2 2026 in Review

AlphaStar Capital Management increased its iShares Ethereum Trust ETF (ETHA) stake by 10% in Q2 2026, buying an estimated $53.4K and bringing the position to 36,480 shares worth $434K. The position accounts for 0.03% of the portfolio, ranked #190.

AlphaStar Capital Management first reported a position in ETHA in Q3 2025 and has held it in 4 quarters since. The position peaked at $523K in Q1 2026. 458 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • AlphaStar Capital Management held 36,480 shares of iShares Ethereum Trust ETF worth $434K as of Q2 2026.
  • AlphaStar Capital Management bought 3,441 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $53.4K.
  • iShares Ethereum Trust ETF made up 0.03% of AlphaStar Capital Management's portfolio in Q2 2026, its #190 holding.
  • AlphaStar Capital Management first reported a position in iShares Ethereum Trust ETF in Q3 2025 and has held it in 4 quarters since.
  • AlphaStar Capital Management's iShares Ethereum Trust ETF position peaked at $523K in Q1 2026.
  • 458 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.