Avalon Trust’s iShares Ethereum Trust ETF ETHA Stock Holding History

Avalon Trust’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	$15.5K	Hold	433	–	–	﹤0.01%	382
2026 Q1	$20.6K	Hold	433	–	–	﹤0.01%	365
2025 Q4	$29.2K	Hold	433	–	–	﹤0.01%	330
2025 Q3	$41K	Buy	+433	New	+$38.5K	﹤0.01%	342

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 72.53% 1-Year Est. Return

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

Avalon Trust's ETHA Position: Q2 2026 in Review

Avalon Trust held its iShares Ethereum Trust ETF (ETHA) position steady in Q2 2026 at 433 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #382.

Avalon Trust first reported a position in ETHA in Q3 2025 and has held it in 4 quarters since. The position peaked at $41K in Q3 2025. 461 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

Avalon Trust held 433 shares of iShares Ethereum Trust ETF worth $15.5K as of Q2 2026.
Avalon Trust left its iShares Ethereum Trust ETF share count unchanged in Q2 2026.
iShares Ethereum Trust ETF made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #382 holding.
Avalon Trust first reported a position in iShares Ethereum Trust ETF in Q3 2025 and has held it in 4 quarters since.
Avalon Trust's iShares Ethereum Trust ETF position peaked at $41K in Q3 2025.
461 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.