Kathmere Capital Management’s iShares Ethereum Trust ETF ETHA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$136K Sell
11,446
-1,966
-15% -$30.5K 0.01% 658
2026
Q1
$212K Hold
13,412
0.01% 568
2025
Q4
$301K Buy
+13,412
New +$351K 0.02% 424

Other funds holding ETHA

Kathmere Capital Management's ETHA Position: Q2 2026 in Review

Kathmere Capital Management reduced its iShares Ethereum Trust ETF (ETHA) stake by 15% in Q2 2026, selling an estimated $30.5K and leaving 11,446 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #658.

Kathmere Capital Management first reported a position in ETHA in Q4 2025 and has held it in 3 quarters since. The position peaked at $301K in Q4 2025. 453 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • Kathmere Capital Management held 11,446 shares of iShares Ethereum Trust ETF worth $136K as of Q2 2026.
  • Kathmere Capital Management sold 1,966 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $30.5K.
  • iShares Ethereum Trust ETF made up 0.01% of Kathmere Capital Management's portfolio in Q2 2026, its #658 holding.
  • Kathmere Capital Management first reported a position in iShares Ethereum Trust ETF in Q4 2025 and has held it in 3 quarters since.
  • Kathmere Capital Management's iShares Ethereum Trust ETF position peaked at $301K in Q4 2025.
  • 453 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.