DWM
ETHA

Dakota Wealth Management’s iShares Ethereum Trust ETF ETHA Stock Holding History

Dakota Wealth 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 		$138K Sell
11,610
-4,244
-27% -$65.9K ﹤0.01% 763
2026
Q1 		$251K Sell
15,854
-563
-3% -$10.2K 0.01% 693
2025
Q4 		$368K Buy
+16,417
New +$429K 0.01% 610

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

Dakota Wealth Management's ETHA Position: Q2 2026 in Review

Dakota Wealth Management reduced its iShares Ethereum Trust ETF (ETHA) stake by 27% in Q2 2026, selling an estimated $65.9K and leaving 11,610 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Dakota Wealth Management first reported a position in ETHA in Q4 2025 and has held it in 3 quarters since. The position peaked at $368K in Q4 2025. 455 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • Dakota Wealth Management held 11,610 shares of iShares Ethereum Trust ETF worth $138K as of Q2 2026.
  • Dakota Wealth Management sold 4,244 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $65.9K.
  • iShares Ethereum Trust ETF made up ﹤0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #763 holding.
  • Dakota Wealth Management first reported a position in iShares Ethereum Trust ETF in Q4 2025 and has held it in 3 quarters since.
  • Dakota Wealth Management's iShares Ethereum Trust ETF position peaked at $368K in Q4 2025.
  • 455 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.