NS
ETHA

NBC Securities’s iShares Ethereum Trust ETF ETHA Stock Holding History

NBC Securities’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 		$36.2K Hold
3,046
– – ﹤0.01% 1414
2026
Q1 		$48.2K Hold
3,046
– – ﹤0.01% 1333
2025
Q4 		$68.3K Buy
3,046
+120
+4% +$3.14K 0.01% 1217
2025
Q3 		$92.2K Buy
2,926
+2,556
+691% +$75.8K 0.01% 1103
2025
Q2 		$7K Hold
370
– – ﹤0.01% 2053
2025
Q1 		$5K Buy
+370
New +$7.37K ﹤0.01% 1890

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

NBC Securities's ETHA Position: Q2 2026 in Review

NBC Securities held its iShares Ethereum Trust ETF (ETHA) position steady in Q2 2026 at 3,046 shares worth $36.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

NBC Securities first reported a position in ETHA in Q1 2025 and has held it in 6 quarters since. The position peaked at $92.2K in Q3 2025. 455 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • NBC Securities held 3,046 shares of iShares Ethereum Trust ETF worth $36.2K as of Q2 2026.
  • NBC Securities left its iShares Ethereum Trust ETF share count unchanged in Q2 2026.
  • iShares Ethereum Trust ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1414 holding.
  • NBC Securities first reported a position in iShares Ethereum Trust ETF in Q1 2025 and has held it in 6 quarters since.
  • NBC Securities's iShares Ethereum Trust ETF position peaked at $92.2K in Q3 2025.
  • 455 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.