Legacy Wealth Management (Idaho)’s ProShares Ether Strategy ETF EETH Stock Holding History

Legacy Wealth Management (Idaho)’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	–	Sell	-20	Closed	-$511	–	405
2026 Q1	$511	Hold	20	–	–	﹤0.01%	939
2025 Q4	$731	Sell	20 -6	-23%	-$300	﹤0.01%	784
2025 Q3	$1.76K	Sell	26 -30	-54%	-$2.03K	﹤0.01%	558
2025 Q2	$2.59K	Sell	56 -18	-24%	-$732	﹤0.01%	474
2025 Q1	$2.53K	Sell	74 -93	-56%	-$4.69K	﹤0.01%	508
2024 Q4	$8.21K	Sell	167 -137,770	-100%	-$8.46M	0.01%	319
2024 Q3	$8.78M	Buy	+137,937	New	+$7.89M	5.12%	6

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 40.89% 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

Legacy Wealth Management (Idaho)'s EETH Position: Q2 2026 in Review

Legacy Wealth Management (Idaho) sold out of ProShares Ether Strategy ETF (EETH) in Q2 2026, closing a stake of 20 shares — an estimated $511 sold.

Legacy Wealth Management (Idaho) first reported a position in EETH in Q3 2024 and held it in 7 quarters. The position peaked at $8.78M in Q3 2024. 15 funds tracked by Wall St. Rank hold EETH as of Q2 2026.

Legacy Wealth Management (Idaho) reported no remaining ProShares Ether Strategy ETF position as of Q2 2026 after selling out during the quarter.
Legacy Wealth Management (Idaho) sold 20 ProShares Ether Strategy ETF shares in Q2 2026, an estimated $511.
Legacy Wealth Management (Idaho) first reported a position in ProShares Ether Strategy ETF in Q3 2024 and held it in 7 quarters.
Legacy Wealth Management (Idaho)'s ProShares Ether Strategy ETF position peaked at $8.78M in Q3 2024.
15 funds tracked by Wall St. Rank held ProShares Ether Strategy ETF as of Q2 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2026, filed 13 Aug 2026.