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

Cresset 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	$4.1M	Buy	344,593 +50,041	+17%	+$777K	0.01%	466
2026 Q1	$4.66M	Buy	294,552 +30,371	+11%	+$549K	0.02%	385
2025 Q4	$5.93M	Sell	264,181 -16,667	-6%	-$436K	0.03%	337
2025 Q3	$8.85M	Buy	280,848 +72,454	+35%	+$2.15M	0.04%	261
2025 Q2	$3.97M	Buy	208,394 +131,763	+172%	+$2.19M	0.02%	367
2025 Q1	$1.06M	Sell	76,631 -129,650	-63%	-$2.58M	0.01%	756
2024 Q4	$5.22M	Buy	206,281 +91,531	+80%	+$2.13M	0.02%	345
2024 Q3	$2.26M	Buy	+114,750	New	+$2.31M	0.01%	753

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

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

Cresset Asset Management increased its iShares Ethereum Trust ETF (ETHA) stake by 17% in Q2 2026, buying an estimated $777K and bringing the position to 344,593 shares worth $4.1M. The position accounts for 0.01% of the portfolio, ranked #466.

Cresset Asset Management first reported a position in ETHA in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.85M in Q3 2025. 455 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

Cresset Asset Management held 344,593 shares of iShares Ethereum Trust ETF worth $4.1M as of Q2 2026.
Cresset Asset Management bought 50,041 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $777K.
iShares Ethereum Trust ETF made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #466 holding.
Cresset Asset Management first reported a position in iShares Ethereum Trust ETF in Q3 2024 and has held it in 8 quarters since.
Cresset Asset Management's iShares Ethereum Trust ETF position peaked at $8.85M in Q3 2025.
455 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.