Geneos Wealth Management’s iShares Ethereum Trust ETF ETHA Stock Holding History

Geneos Wealth 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	$29.3K	Sell	2,463 -1,856	-43%	-$28.8K	﹤0.01%	1670
2026 Q1	$68.4K	Sell	4,319 -3,971	-48%	-$71.8K	﹤0.01%	1305
2025 Q4	$186K	Buy	8,290 +2,255	+37%	+$59K	﹤0.01%	947
2025 Q3	$190K	Sell	6,035 -5,173	-46%	-$153K	﹤0.01%	920
2025 Q2	$214K	Buy	11,208 +6,844	+157%	+$114K	0.01%	967
2025 Q1	$60.3K	Sell	4,364 -3,896	-47%	-$77.6K	﹤0.01%	1392
2024 Q4	$209K	Buy	+8,260	New	+$192K	0.01%	818

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

Geneos Wealth Management's ETHA Position: Q2 2026 in Review

Geneos Wealth Management reduced its iShares Ethereum Trust ETF (ETHA) stake by 43% in Q2 2026, selling an estimated $28.8K and leaving 2,463 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

Geneos Wealth Management first reported a position in ETHA in Q4 2024 and has held it in 7 quarters since. The position peaked at $214K in Q2 2025. 459 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

Geneos Wealth Management held 2,463 shares of iShares Ethereum Trust ETF worth $29.3K as of Q2 2026.
Geneos Wealth Management sold 1,856 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $28.8K.
iShares Ethereum Trust ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1670 holding.
Geneos Wealth Management first reported a position in iShares Ethereum Trust ETF in Q4 2024 and has held it in 7 quarters since.
Geneos Wealth Management's iShares Ethereum Trust ETF position peaked at $214K in Q2 2025.
459 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.