Fiduciary Alliance’s iShares Ethereum Trust ETF ETHA Stock Holding History

Fiduciary Alliance’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	$2.11M	Sell	177,173 -201,021	-53%	-$3.12M	0.14%	170
2026 Q1	$6.8M	Buy	378,194 +88,485	+31%	+$1.6M	0.41%	63
2025 Q4	$6.5M	Buy	289,709 +32,594	+13%	+$852K	0.42%	57
2025 Q3	$8.1M	Buy	257,115 +45,183	+21%	+$1.34M	0.54%	41
2025 Q2	$4.04M	Buy	211,932 +67,482	+47%	+$1.12M	0.3%	79
2025 Q1	$2M	Buy	144,450 +63,134	+78%	+$1.26M	0.2%	113
2024 Q4	$2.06M	Buy	81,316 +55,101	+210%	+$1.28M	0.21%	109
2024 Q3	$516K	Buy	+26,215	New	+$528K	0.07%	155

Other funds holding ETHA

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Fiduciary Alliance's ETHA Position: Q2 2026 in Review

Fiduciary Alliance reduced its iShares Ethereum Trust ETF (ETHA) stake by 53% in Q2 2026, selling an estimated $3.12M and leaving 177,173 shares worth $2.11M. The position accounts for 0.14% of the portfolio, ranked #170.

Fiduciary Alliance first reported a position in ETHA in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.1M in Q3 2025. 455 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

Fiduciary Alliance held 177,173 shares of iShares Ethereum Trust ETF worth $2.11M as of Q2 2026.
Fiduciary Alliance sold 201,021 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $3.12M.
iShares Ethereum Trust ETF made up 0.14% of Fiduciary Alliance's portfolio in Q2 2026, its #170 holding.
Fiduciary Alliance first reported a position in iShares Ethereum Trust ETF in Q3 2024 and has held it in 8 quarters since.
Fiduciary Alliance's iShares Ethereum Trust ETF position peaked at $8.1M in Q3 2025.
455 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.