CAM
ETHA

Carret Asset Management’s iShares Ethereum Trust ETF ETHA Stock Holding History

Carret Asset Management’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 		$120K Hold
10,100
– – 0.01% 304
2026
Q1 		$160K Hold
10,100
– – 0.02% 285
2025
Q4 		$227K Buy
10,100
+1,800
+22% +$47.1K 0.02% 276
2025
Q3 		$262K Buy
+8,300
New +$246K 0.03% 255

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

Carret Asset Management's ETHA Position: Q2 2026 in Review

Carret Asset Management held its iShares Ethereum Trust ETF (ETHA) position steady in Q2 2026 at 10,100 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #304.

Carret Asset Management first reported a position in ETHA in Q3 2025 and has held it in 4 quarters since. The position peaked at $262K in Q3 2025. 456 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • Carret Asset Management held 10,100 shares of iShares Ethereum Trust ETF worth $120K as of Q2 2026.
  • Carret Asset Management left its iShares Ethereum Trust ETF share count unchanged in Q2 2026.
  • iShares Ethereum Trust ETF made up 0.01% of Carret Asset Management's portfolio in Q2 2026, its #304 holding.
  • Carret Asset Management first reported a position in iShares Ethereum Trust ETF in Q3 2025 and has held it in 4 quarters since.
  • Carret Asset Management's iShares Ethereum Trust ETF position peaked at $262K in Q3 2025.
  • 456 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.