CAPTRUST Financial Advisors
ETHA

CAPTRUST Financial Advisors’s iShares Ethereum Trust ETF ETHA Stock Holding History

CAPTRUST Financial Advisors’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 		$669K Sell
56,244
-13,617
-19% -$211K ﹤0.01% 1981
2026
Q1 		$1.11M Buy
69,861
+13,884
+25% +$251K ﹤0.01% 1560
2025
Q4 		$1.26M Sell
55,977
-1,282
-2% -$33.5K ﹤0.01% 1366
2025
Q3 		$1.8M Buy
57,259
+37,494
+190% +$1.11M ﹤0.01% 1078
2025
Q2 		$377K Buy
19,765
+3,595
+22% +$59.8K ﹤0.01% 1909
2025
Q1 		$223K Buy
+16,170
New +$322K ﹤0.01% 2109

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

CAPTRUST Financial Advisors's ETHA Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its iShares Ethereum Trust ETF (ETHA) stake by 19% in Q2 2026, selling an estimated $211K and leaving 56,244 shares worth $669K. The position accounts for ﹤0.01% of the portfolio, ranked #1981.

CAPTRUST Financial Advisors first reported a position in ETHA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.8M in Q3 2025. 455 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • CAPTRUST Financial Advisors held 56,244 shares of iShares Ethereum Trust ETF worth $669K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 13,617 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $211K.
  • iShares Ethereum Trust ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1981 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares Ethereum Trust ETF in Q1 2025 and has held it in 6 quarters since.
  • CAPTRUST Financial Advisors's iShares Ethereum Trust ETF position peaked at $1.8M in Q3 2025.
  • 455 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.