FNY Investment Advisers’s iShares Ethereum Trust ETF ETHA Stock Holding History

FNY Investment Advisers’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	–	Sell	-667	Closed	-$31K	–	1089
2026 Q1	$31K	Buy	+667	New	+$36.2K	0.01%	423
2025 Q4	–	Sell	-1,338	Closed	-$126K	–	1583
2025 Q3	$126K	Sell	1,338 -2,763	-67%	-$246K	0.04%	348
2025 Q2	$234K	Buy	4,101 +3,768	+1,132%	+$188K	0.1%	193
2025 Q1	$13K	Buy	+333	New	+$19.9K	0.01%	458

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

FNY Investment Advisers's ETHA Position: Q2 2026 in Review

FNY Investment Advisers sold out of iShares Ethereum Trust ETF (ETHA) in Q2 2026, closing a stake of 667 shares — an estimated $31K sold.

FNY Investment Advisers first reported a position in ETHA in Q1 2025 and held it in 4 quarters. The position peaked at $234K in Q2 2025. 460 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

FNY Investment Advisers reported no remaining iShares Ethereum Trust ETF position as of Q2 2026 after selling out during the quarter.
FNY Investment Advisers sold 667 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $31K.
FNY Investment Advisers first reported a position in iShares Ethereum Trust ETF in Q1 2025 and held it in 4 quarters.
FNY Investment Advisers's iShares Ethereum Trust ETF position peaked at $234K in Q2 2025.
460 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.