Corient Private Wealth’s iShares Ethereum Trust ETF ETHA Stock Holding History

Corient Private Wealth’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	$1.12M	Buy	31,512 +1,499	+5%	+$69.8K	﹤0.01%	1742
2026 Q1	$1.27M	Buy	30,013 +8,550	+40%	+$464K	﹤0.01%	1507
2025 Q4	$1.44M	Buy	21,463 +5,619	+35%	+$441K	﹤0.01%	1317
2025 Q3	$1.5M	Buy	15,844 +11,070	+232%	+$985K	﹤0.01%	1212
2025 Q2	$273K	Buy	+4,774	New	+$238K	﹤0.01%	2044

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

Corient Private Wealth's ETHA Position: Q2 2026 in Review

Corient Private Wealth increased its iShares Ethereum Trust ETF (ETHA) stake by 5% in Q2 2026, buying an estimated $69.8K and bringing the position to 31,512 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

Corient Private Wealth first reported a position in ETHA in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.5M in Q3 2025. 462 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

Corient Private Wealth held 31,512 shares of iShares Ethereum Trust ETF worth $1.12M as of Q2 2026.
Corient Private Wealth bought 1,499 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $69.8K.
iShares Ethereum Trust ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1742 holding.
Corient Private Wealth first reported a position in iShares Ethereum Trust ETF in Q2 2025 and has held it in 5 quarters since.
Corient Private Wealth's iShares Ethereum Trust ETF position peaked at $1.5M in Q3 2025.
462 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.