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Bogart Wealth LLC’s iShares Ethereum Trust ETF ETHA Stock Holding History

Bogart Wealth LLC’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 		$369 Hold
10
– – ﹤0.01% 1848
2026
Q1 		$491 Hold
10
– – ﹤0.01% 1596
2025
Q4 		$695 Hold
10
– – ﹤0.01% 1385
2025
Q3 		$977 Buy
+10
New +$890 ﹤0.01% 1291
2025
Q1 		– Sell
-33
Closed -$2.53K – 1525
2024
Q4 		$2.53K Sell
33
-120
-78% -$8.39K ﹤0.01% 1054
2024
Q3 		$9.05K Buy
+153
New +$9.24K ﹤0.01% 715

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

Bogart Wealth LLC's ETHA Position: Q2 2026 in Review

Bogart Wealth LLC held its iShares Ethereum Trust ETF (ETHA) position steady in Q2 2026 at 10 shares worth $369. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

Bogart Wealth LLC first reported a position in ETHA in Q3 2024 and has held it in 6 quarters since. The position peaked at $9.05K in Q3 2024. 460 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • Bogart Wealth LLC held 10 shares of iShares Ethereum Trust ETF worth $369 as of Q2 2026.
  • Bogart Wealth LLC left its iShares Ethereum Trust ETF share count unchanged in Q2 2026.
  • iShares Ethereum Trust ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1848 holding.
  • Bogart Wealth LLC first reported a position in iShares Ethereum Trust ETF in Q3 2024 and has held it in 6 quarters since.
  • Bogart Wealth LLC's iShares Ethereum Trust ETF position peaked at $9.05K in Q3 2024.
  • 460 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.