Exchange Traded Concepts’s ProShares Ether Strategy ETF EETH Stock Holding History

Exchange Traded Concepts’s Portfolio EETH Stock Details EETH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,923,400	Closed	-$49.9M	–	1600
2026 Q1	$49.9M	Sell	1,923,400 -251,100	-12%	-$7.49M	0.35%	50
2025 Q4	$80.9M	Buy	2,174,500 +590,900	+37%	+$29.5M	0.62%	24
2025 Q3	$107M	Buy	1,583,600 +1,354,500	+591%	+$91.6M	0.91%	18
2025 Q2	$10.6M	Sell	229,100 -459,400	-67%	-$18.7M	0.13%	188
2025 Q1	$23.6M	Buy	688,500 +514,300	+295%	+$25.9M	0.4%	50
2024 Q4	$11.4M	Buy	174,200 +133,400	+327%	+$8.19M	0.23%	100
2024 Q3	$2.14M	Buy	+40,800	New	+$2.33M	0.05%	308

Other funds holding EETH

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return