JWCA
ETHA

J.W. Cole Advisors’s iShares Ethereum Trust ETF ETHA Stock Holding History

J.W. Cole Advisors’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 		$462K Sell
38,896
-250
-0.6% -$3.88K 0.01% 1049
2026
Q1 		$620K Sell
39,146
-600
-2% -$10.9K 0.02% 481
2025
Q4 		$829K Sell
39,746
-900
-2% -$23.5K 0.02% 702
2025
Q3 		$1.28M Buy
40,646
+7,145
+21% +$212K 0.02% 630
2025
Q2 		$639K Buy
+33,501
New +$557K 0.01% 831

Other funds holding ETHA

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

J.W. Cole Advisors's ETHA Position: Q2 2026 in Review

J.W. Cole Advisors reduced its iShares Ethereum Trust ETF (ETHA) stake by 0.64% in Q2 2026, selling an estimated $3.88K and leaving 38,896 shares worth $462K. The position accounts for 0.01% of the portfolio, ranked #1049.

J.W. Cole Advisors first reported a position in ETHA in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.28M in Q3 2025. 455 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • J.W. Cole Advisors held 38,896 shares of iShares Ethereum Trust ETF worth $462K as of Q2 2026.
  • J.W. Cole Advisors sold 250 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $3.88K.
  • iShares Ethereum Trust ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1049 holding.
  • J.W. Cole Advisors first reported a position in iShares Ethereum Trust ETF in Q2 2025 and has held it in 5 quarters since.
  • J.W. Cole Advisors's iShares Ethereum Trust ETF position peaked at $1.28M in Q3 2025.
  • 455 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.