Flow Traders U.S.’s iShares Ethereum Trust ETF ETHA Stock Holding History

Flow Traders U.S.’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	$364K	Buy	+30,579	New	+$475K	0.02%	725
2026 Q1	–	Sell	-433,094	Closed	-$9.71M	–	1361
2025 Q4	$9.71M	Buy	+433,094	New	+$11.3M	0.32%	30
2025 Q2	–	Sell	-34,720	Closed	-$480K	–	1305
2025 Q1	$480K	Sell	34,720 -18,763	-35%	-$374K	0.02%	610
2024 Q4	$1.35M	Buy	53,483 +38,722	+262%	+$902K	0.05%	295
2024 Q3	$290K	Buy	+14,761	New	+$297K	0.01%	698

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

Flow Traders U.S.'s ETHA Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in iShares Ethereum Trust ETF (ETHA) in Q2 2026: 30,579 shares worth $364K. The stake represents 0.02% of the portfolio and ranks #725 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in ETHA as recently as Q4 2025.

Flow Traders U.S. first reported a position in ETHA in Q3 2024 and has held it in 5 quarters since. The position peaked at $9.71M in Q4 2025. 458 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

Flow Traders U.S. held 30,579 shares of iShares Ethereum Trust ETF worth $364K as of Q2 2026.
iShares Ethereum Trust ETF was a new Flow Traders U.S. position in Q2 2026.
iShares Ethereum Trust ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #725 holding.
Flow Traders U.S. first reported a position in iShares Ethereum Trust ETF in Q3 2024 and has held it in 5 quarters since.
Flow Traders U.S.'s iShares Ethereum Trust ETF position peaked at $9.71M in Q4 2025.
458 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.