Cape Investment Advisory’s iShares Ethereum Trust ETF ETHA Stock Holding History

Cape Investment Advisory’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	$59.3K	Buy	+1,663	New	+$77.4K	0.02%	451
2026 Q1	–	Sell	-2,033	Closed	-$137K	–	1275
2025 Q4	$137K	Buy	+2,033	New	+$160K	0.04%	251
2025 Q3	–	Sell	-1,372	Closed	-$78.5K	–	1221
2025 Q2	$78.5K	Hold	1,372	–	–	0.03%	301
2025 Q1	$56.9K	Sell	1,372 -783	-36%	-$46.8K	0.02%	322
2024 Q4	$164K	Sell	2,155 -280	-11%	-$19.6K	0.06%	188
2024 Q3	$144K	Buy	+2,435	New	+$147K	0.06%	204

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

Cape Investment Advisory's ETHA Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares Ethereum Trust ETF (ETHA) in Q2 2026: 1,663 shares worth $59.3K. The stake represents 0.02% of the portfolio and ranks #451 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in ETHA as recently as Q4 2025.

Cape Investment Advisory first reported a position in ETHA in Q3 2024 and has held it in 6 quarters since. The position peaked at $164K in Q4 2024. 460 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

Cape Investment Advisory held 1,663 shares of iShares Ethereum Trust ETF worth $59.3K as of Q2 2026.
iShares Ethereum Trust ETF was a new Cape Investment Advisory position in Q2 2026.
iShares Ethereum Trust ETF made up 0.02% of Cape Investment Advisory's portfolio in Q2 2026, its #451 holding.
Cape Investment Advisory first reported a position in iShares Ethereum Trust ETF in Q3 2024 and has held it in 6 quarters since.
Cape Investment Advisory's iShares Ethereum Trust ETF position peaked at $164K in Q4 2024.
460 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.