Bank of New York Mellon
ETHA

Bank of New York Mellon’s iShares Ethereum Trust ETF ETHA Stock Holding History

Bank of New York Mellon’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 		$1.26M Buy
+105,556
New +$1.64M ﹤0.01% 3227
2026
Q1 		– Sell
-17,207
Closed -$386K – 4322
2025
Q4 		$386K Sell
17,207
-106,445
-86% -$2.78M ﹤0.01% 3735
2025
Q3 		$3.9M Buy
+123,652
New +$3.67M ﹤0.01% 2467

Other funds holding ETHA

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
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $785M AUM 57.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Bank of New York Mellon's ETHA Position: Q2 2026 in Review

Bank of New York Mellon opened a new position in iShares Ethereum Trust ETF (ETHA) in Q2 2026: 105,556 shares worth $1.26M. The stake represents ﹤0.01% of the portfolio and ranks #3227 among its holdings. This is a return to the name: Bank of New York Mellon previously reported a position in ETHA as recently as Q4 2025.

Bank of New York Mellon first reported a position in ETHA in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.9M in Q3 2025. 314 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • Bank of New York Mellon held 105,556 shares of iShares Ethereum Trust ETF worth $1.26M as of Q2 2026.
  • iShares Ethereum Trust ETF was a new Bank of New York Mellon position in Q2 2026.
  • iShares Ethereum Trust ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3227 holding.
  • Bank of New York Mellon first reported a position in iShares Ethereum Trust ETF in Q3 2025 and has held it in 3 quarters since.
  • Bank of New York Mellon's iShares Ethereum Trust ETF position peaked at $3.9M in Q3 2025.
  • 314 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.