Asset Allocation Strategies’s iShares Ethereum Trust ETF ETHA Stock Holding History

Asset Allocation Strategies’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	$484K	Sell	40,728 -11,020	-21%	-$171K	0.07%	121
2026 Q1	$819K	Sell	51,748 -53	-0.1%	-$959	0.15%	94
2025 Q4	$1.16M	Sell	51,801 -70	-0.1%	-$1.83K	0.22%	75
2025 Q3	$1.63M	Buy	51,871 +35,724	+221%	+$1.06M	0.32%	69
2025 Q2	$308K	Hold	16,147	–	–	0.07%	118
2025 Q1	$223K	Hold	16,147	–	–	0.06%	121
2024 Q4	$328K	Buy	+16,147	New	+$376K	0.08%	107

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

Asset Allocation Strategies's ETHA Position: Q2 2026 in Review

Asset Allocation Strategies reduced its iShares Ethereum Trust ETF (ETHA) stake by 21% in Q2 2026, selling an estimated $171K and leaving 40,728 shares worth $484K. The position accounts for 0.07% of the portfolio, ranked #121.

Asset Allocation Strategies first reported a position in ETHA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.63M in Q3 2025. 455 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

Asset Allocation Strategies held 40,728 shares of iShares Ethereum Trust ETF worth $484K as of Q2 2026.
Asset Allocation Strategies sold 11,020 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $171K.
iShares Ethereum Trust ETF made up 0.07% of Asset Allocation Strategies's portfolio in Q2 2026, its #121 holding.
Asset Allocation Strategies first reported a position in iShares Ethereum Trust ETF in Q4 2024 and has held it in 7 quarters since.
Asset Allocation Strategies's iShares Ethereum Trust ETF position peaked at $1.63M in Q3 2025.
455 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.