FIA
ETHA

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
-2,000
Closed -$31K – 1089
2026
Q1 		$31K Buy
+2,000
New +$36.2K 0.01% 423
2025
Q4 		– Sell
-4,014
Closed -$126K – 1583
2025
Q3 		$126K Sell
4,014
-8,289
-67% -$246K 0.04% 348
2025
Q2 		$234K Buy
12,303
+11,303
+1,130% +$188K 0.1% 193
2025
Q1 		$13K Buy
+1,000
New +$19.9K 0.01% 458

Other funds holding ETHA

PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 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
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 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 2,000 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. 182 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 2,000 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.
  • 182 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.