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

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

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. 63 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.
  • 63 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.