PWMAI
ETHA

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s iShares Ethereum Trust ETF ETHA Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$16.6K Hold
1,400
– – ﹤0.01% 411
2026
Q1 		$22.2K Buy
+1,400
New +$25.3K 0.01% 360
2025
Q3 		– Sell
-828
Closed -$15.8K – 581
2025
Q2 		$15.8K Sell
828
-171
-17% -$2.84K 0.01% 341
2025
Q1 		$13.8K Buy
999
+682
+215% +$13.6K 0.01% 346
2024
Q4 		$8.03K Buy
+317
New +$7.39K ﹤0.01% 378

Other funds holding ETHA

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $785M AUM 57.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ETHA Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its iShares Ethereum Trust ETF (ETHA) position steady in Q2 2026 at 1,400 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in ETHA in Q4 2024 and has held it in 5 quarters since. The position peaked at $22.2K in Q1 2026. 260 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 1,400 shares of iShares Ethereum Trust ETF worth $16.6K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its iShares Ethereum Trust ETF share count unchanged in Q2 2026.
  • iShares Ethereum Trust ETF made up ﹤0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #411 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in iShares Ethereum Trust ETF in Q4 2024 and has held it in 5 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s iShares Ethereum Trust ETF position peaked at $22.2K in Q1 2026.
  • 260 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.