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	18,748 -4,539	-19%	-$211K	﹤0.01%	1981
2026 Q1	$1.11M	Buy	23,287 +4,628	+25%	+$251K	﹤0.01%	1560
2025 Q4	$1.26M	Sell	18,659 -427	-2%	-$33.5K	﹤0.01%	1366
2025 Q3	$1.8M	Buy	19,086 +12,498	+190%	+$1.11M	﹤0.01%	1078
2025 Q2	$377K	Buy	6,588 +1,198	+22%	+$59.7K	﹤0.01%	1909
2025 Q1	$223K	Buy	+5,390	New	+$322K	﹤0.01%	2109

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

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 18,748 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. 461 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

CAPTRUST Financial Advisors held 18,748 shares of iShares Ethereum Trust ETF worth $669K as of Q2 2026.
CAPTRUST Financial Advisors sold 4,539 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.
461 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.