Clear Street’s iShares Ethereum Trust ETF ETHA Stock Holding History

Clear Street’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	$14.3M	Sell	1,199,995 -466,957	-28%	-$7.25M	0.04%	104
2026 Q1	$26.4M	Sell	1,666,952 -194,253	-10%	-$3.51M	0.11%	67
2025 Q4	$41.7M	Sell	1,861,205 -1,484,855	-44%	-$38.8M	0.16%	58
2025 Q3	$105M	Buy	3,346,060 +2,317,268	+225%	+$68.8M	0.36%	38
2025 Q2	$19.6M	Buy	+1,028,792	New	+$17.1M	0.08%	54

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

Clear Street's ETHA Position: Q2 2026 in Review

Clear Street reduced its iShares Ethereum Trust ETF (ETHA) stake by 28% in Q2 2026, selling an estimated $7.25M and leaving 1,199,995 shares worth $14.3M. The position accounts for 0.04% of the portfolio, ranked #104.

Clear Street first reported a position in ETHA in Q2 2025 and has held it in 5 quarters since. The position peaked at $105M in Q3 2025. 455 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

Clear Street held 1,199,995 shares of iShares Ethereum Trust ETF worth $14.3M as of Q2 2026.
Clear Street sold 466,957 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $7.25M.
iShares Ethereum Trust ETF made up 0.04% of Clear Street's portfolio in Q2 2026, its #104 holding.
Clear Street first reported a position in iShares Ethereum Trust ETF in Q2 2025 and has held it in 5 quarters since.
Clear Street's iShares Ethereum Trust ETF position peaked at $105M in Q3 2025.
455 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.