Integrated Wealth Concepts’s ProShares Ether Strategy ETF EETH Stock Holding History

Integrated Wealth Concepts’s Portfolio EETH Stock Details EETH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.19K	Buy	+62	New	+$1.57K	﹤0.01%	5493

Other funds holding EETH

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Hurley Capital New York $193M AUM 25.58% 1-Year Est. Return

Integrated Wealth Concepts's EETH Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in ProShares Ether Strategy ETF (EETH) in Q2 2026: 62 shares worth $1.19K. The stake represents ﹤0.01% of the portfolio and ranks #5493 among its holdings.

16 funds tracked by Wall St. Rank hold EETH as of Q2 2026.

Integrated Wealth Concepts held 62 shares of ProShares Ether Strategy ETF worth $1.19K as of Q2 2026.
ProShares Ether Strategy ETF was a new Integrated Wealth Concepts position in Q2 2026.
ProShares Ether Strategy ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #5493 holding.
16 funds tracked by Wall St. Rank held ProShares Ether Strategy ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.