Exchange Traded Concepts’s iShares Ethereum Trust ETF ETHA Stock Holding History

Exchange Traded Concepts’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	$52.4M	Buy	4,408,300 +3,158,300	+253%	+$49M	0.24%	74
2026 Q1	$19.8M	Hold	1,250,000	–	–	0.14%	159
2025 Q4	$28M	Hold	1,250,000	–	–	0.21%	92
2025 Q3	$39.4M	Hold	1,250,000	–	–	0.33%	61
2025 Q2	$23.8M	Buy	+1,250,000	New	+$20.8M	0.29%	82

Other funds holding ETHA

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

Cobblestone Asset Management Richmond, Virginia $240M AUM 17.84% 1-Year Est. Return

MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return

Counterweight Ventures Wilmington, North Carolina $201M AUM 35.56% 1-Year Est. Return