EP Wealth Advisors
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EP Wealth Advisors’s iShares Ethereum Trust ETF ETHA Stock Holding History

EP Wealth Advisors’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
Q3 		– Sell
-15,607
Closed -$557K – 1916
2026
Q2 		$557K Sell
15,607
-1,054
-6% -$49.1K ﹤0.01% 980
2026
Q1 		$791K Buy
16,661
+1,787
+12% +$97K ﹤0.01% 716
2025
Q4 		$1M Buy
+14,874
New +$1.17M 0.01% 624

Other funds holding ETHA

Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.8B AUM 34.14% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
ARP Global Capital
ARP Global Capital Dubai $681M AUM 95.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jump Financial
Jump Financial Chicago, Illinois $13.9B AUM 45.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Titan Global Capital Management USA
Titan Global Capital Management USA New York $827M AUM 42.81% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

EP Wealth Advisors's ETHA Position: Q3 2026 in Review

EP Wealth Advisors sold out of iShares Ethereum Trust ETF (ETHA) in Q3 2026, closing a stake of 15,607 shares — an estimated $557K sold.

EP Wealth Advisors first reported a position in ETHA in Q4 2025 and held it in 3 quarters. The position peaked at $1M in Q4 2025. 388 funds tracked by Wall St. Rank hold ETHA as of Q3 2026.

  • EP Wealth Advisors reported no remaining iShares Ethereum Trust ETF position as of Q3 2026 after selling out during the quarter.
  • EP Wealth Advisors sold 15,607 iShares Ethereum Trust ETF shares in Q3 2026, an estimated $557K.
  • EP Wealth Advisors first reported a position in iShares Ethereum Trust ETF in Q4 2025 and held it in 3 quarters.
  • EP Wealth Advisors's iShares Ethereum Trust ETF position peaked at $1M in Q4 2025.
  • 388 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q3 2026.

Based on EP Wealth Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.