Envestnet Asset Management
ETHA

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

Envestnet 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 		$4.09M Sell
343,767
-251,894
-42% -$3.91M ﹤0.01% 2611
2026
Q1 		$9.43M Buy
595,661
+257,387
+76% +$4.66M ﹤0.01% 1872
2025
Q4 		$7.59M Buy
338,274
+123,171
+57% +$3.22M ﹤0.01% 1887
2025
Q3 		$6.78M Sell
215,103
-197,138
-48% -$5.85M ﹤0.01% 2027
2025
Q2 		$7.86M Sell
412,241
-1,711,592
-81% -$28.5M ﹤0.01% 1902
2025
Q1 		$29.4M Buy
2,123,833
+1,952,581
+1,140% +$38.9M 0.01% 958
2024
Q4 		$4.33M Sell
171,252
-55,416
-24% -$1.29M ﹤0.01% 2205
2024
Q3 		$4.46M Buy
+226,668
New +$4.56M ﹤0.01% 2172

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

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

Envestnet Asset Management reduced its iShares Ethereum Trust ETF (ETHA) stake by 42% in Q2 2026, selling an estimated $3.91M and leaving 343,767 shares worth $4.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2611.

Envestnet Asset Management first reported a position in ETHA in Q3 2024 and has held it in 8 quarters since. The position peaked at $29.4M in Q1 2025. 455 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • Envestnet Asset Management held 343,767 shares of iShares Ethereum Trust ETF worth $4.09M as of Q2 2026.
  • Envestnet Asset Management sold 251,894 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $3.91M.
  • iShares Ethereum Trust ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2611 holding.
  • Envestnet Asset Management first reported a position in iShares Ethereum Trust ETF in Q3 2024 and has held it in 8 quarters since.
  • Envestnet Asset Management's iShares Ethereum Trust ETF position peaked at $29.4M in Q1 2025.
  • 455 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.