Arete Wealth Advisors’s Invesco Galaxy Ethereum ETF QETH Stock Holding History

Arete Wealth Advisors’s Portfolio QETH Stock Details QETH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-30,050	Closed	-$627K	–	371
2026 Q1	$627K	Buy	+30,050	New	+$717K	0.05%	255
2025 Q3	–	Sell	-55,503	Closed	-$1.4M	–	823
2025 Q2	$1.4M	Sell	55,503 -678	-1%	-$14.9K	0.1%	204
2025 Q1	$1.02M	Buy	56,181 +4,213	+8%	+$111K	0.08%	244
2024 Q4	$1.74M	Buy	51,968 +12,968	+33%	+$398K	0.13%	172
2024 Q3	$1.01M	Buy	+39,000	New	+$1.03M	0.09%	226

Other funds holding QETH

Galaxy Digital New York $1.7B AUM

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

SRCM

Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

Arete Wealth Advisors's QETH Position: Q2 2026 in Review

Arete Wealth Advisors sold out of Invesco Galaxy Ethereum ETF (QETH) in Q2 2026, closing a stake of 30,050 shares — an estimated $627K sold.

Arete Wealth Advisors first reported a position in QETH in Q3 2024 and held it in 5 quarters. The position peaked at $1.74M in Q4 2024. 7 funds tracked by Wall St. Rank hold QETH as of Q2 2026.

Arete Wealth Advisors reported no remaining Invesco Galaxy Ethereum ETF position as of Q2 2026 after selling out during the quarter.
Arete Wealth Advisors sold 30,050 Invesco Galaxy Ethereum ETF shares in Q2 2026, an estimated $627K.
Arete Wealth Advisors first reported a position in Invesco Galaxy Ethereum ETF in Q3 2024 and held it in 5 quarters.
Arete Wealth Advisors's Invesco Galaxy Ethereum ETF position peaked at $1.74M in Q4 2024.
7 funds tracked by Wall St. Rank held Invesco Galaxy Ethereum ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.