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 Q3	–	Sell	-59,058	Closed	-$2.11M	–	565
2026 Q2	$2.11M	Sell	59,058 -67,007	-53%	-$3.12M	0.14%	170
2026 Q1	$6.8M	Buy	126,065 +29,495	+31%	+$1.6M	0.41%	63
2025 Q4	$6.5M	Buy	96,570 +10,865	+13%	+$852K	0.42%	57
2025 Q3	$8.1M	Buy	85,705 +15,061	+21%	+$1.34M	0.54%	41
2025 Q2	$4.04M	Buy	70,644 +22,494	+47%	+$1.12M	0.3%	79
2025 Q1	$2M	Buy	48,150 +21,045	+78%	+$1.26M	0.2%	113
2024 Q4	$2.06M	Buy	27,105 +18,367	+210%	+$1.28M	0.21%	109
2024 Q3	$516K	Buy	+8,738	New	+$527K	0.07%	155

Other funds holding ETHA

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.8B AUM 34.14% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

ARP Global Capital Dubai $681M AUM 95.08% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jump Financial Chicago, Illinois $13.9B AUM 45.06% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Titan Global Capital Management USA New York $827M AUM 42.81% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Fiduciary Alliance's ETHA Position: Q3 2026 in Review

Fiduciary Alliance sold out of iShares Ethereum Trust ETF (ETHA) in Q3 2026, closing a stake of 59,058 shares — an estimated $2.11M sold.

Fiduciary Alliance first reported a position in ETHA in Q3 2024 and held it in 8 quarters. The position peaked at $8.1M in Q3 2025. 388 funds tracked by Wall St. Rank hold ETHA as of Q3 2026.

Fiduciary Alliance reported no remaining iShares Ethereum Trust ETF position as of Q3 2026 after selling out during the quarter.
Fiduciary Alliance sold 59,058 iShares Ethereum Trust ETF shares in Q3 2026, an estimated $2.11M.
Fiduciary Alliance first reported a position in iShares Ethereum Trust ETF in Q3 2024 and held it in 8 quarters.
Fiduciary Alliance's iShares Ethereum Trust ETF position peaked at $8.1M in Q3 2025.
388 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.