Formidable Asset Management’s iShares Ethereum Trust ETF ETHA Stock Holding History

Formidable Asset Management’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	$356K	Sell	22,498 -370	-2%	-$5.74K	0.06%	286
2026 Q1	$513K	Sell	22,868 -1,994	-8%	-$36.1K	0.08%	226
2025 Q4	$783K	Sell	24,862 -373	-1%	-$9.76K	0.11%	178
2025 Q3	$481K	Buy	25,235 +4,615	+22%	+$137K	0.08%	244
2025 Q2	$285K	Hold	20,620	–	–	0.05%	321
2025 Q1	$285K	Buy	20,620 +9,487	+85%	+$189K	0.05%	320
2024 Q4	$282K	Buy	+11,133	New	+$259K	0.05%	308

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

Formidable Asset Management's ETHA Position: Q2 2026 in Review

Formidable Asset Management reduced its iShares Ethereum Trust ETF (ETHA) stake by 1.6% in Q2 2026, selling an estimated $5.74K and leaving 22,498 shares worth $356K. The position accounts for 0.06% of the portfolio, ranked #286.

Formidable Asset Management first reported a position in ETHA in Q4 2024 and has held it in 7 quarters since. The position peaked at $783K in Q4 2025. 455 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

Formidable Asset Management held 22,498 shares of iShares Ethereum Trust ETF worth $356K as of Q2 2026.
Formidable Asset Management sold 370 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $5.74K.
iShares Ethereum Trust ETF made up 0.06% of Formidable Asset Management's portfolio in Q2 2026, its #286 holding.
Formidable Asset Management first reported a position in iShares Ethereum Trust ETF in Q4 2024 and has held it in 7 quarters since.
Formidable Asset Management's iShares Ethereum Trust ETF position peaked at $783K in Q4 2025.
455 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.