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

MAI Capital 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	$404K	Buy	33,992 +14,455	+74%	+$224K	﹤0.01%	1422
2026 Q1	$309K	Buy	19,537 +120	+0.6%	+$2.17K	﹤0.01%	1257
2025 Q4	$436K	Buy	19,417 +4,515	+30%	+$118K	﹤0.01%	1011
2025 Q3	$470K	Buy	14,902 +8,259	+124%	+$245K	﹤0.01%	937
2025 Q2	$127K	Buy	6,643 +1,532	+30%	+$25.5K	﹤0.01%	1373
2025 Q1	$70.6K	Buy	5,111 +3,941	+337%	+$78.5K	﹤0.01%	1564
2024 Q4	$29.6K	Buy	+1,170	New	+$27.3K	﹤0.01%	2042

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

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

MAI Capital Management increased its iShares Ethereum Trust ETF (ETHA) stake by 74% in Q2 2026, buying an estimated $224K and bringing the position to 33,992 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

MAI Capital Management first reported a position in ETHA in Q4 2024 and has held it in 7 quarters since. The position peaked at $470K in Q3 2025. 453 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

MAI Capital Management held 33,992 shares of iShares Ethereum Trust ETF worth $404K as of Q2 2026.
MAI Capital Management bought 14,455 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $224K.
iShares Ethereum Trust ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1422 holding.
MAI Capital Management first reported a position in iShares Ethereum Trust ETF in Q4 2024 and has held it in 7 quarters since.
MAI Capital Management's iShares Ethereum Trust ETF position peaked at $470K in Q3 2025.
453 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.