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 Q3	$56.8K	Sell	940 -75	-7%	-$3.68K	﹤0.01%	1258
2026 Q2	$36.2K	Hold	1,015	–	–	﹤0.01%	1414
2026 Q1	$48.2K	Hold	1,015	–	–	﹤0.01%	1333
2025 Q4	$68.3K	Buy	1,015 +40	+4%	+$3.14K	0.01%	1217
2025 Q3	$92.2K	Buy	975 +852	+693%	+$75.8K	0.01%	1103
2025 Q2	$7K	Hold	123	–	–	﹤0.01%	2053
2025 Q1	$5K	Buy	+123	New	+$7.35K	﹤0.01%	1890

Other funds holding ETHA

Parcion Private Wealth Bellevue, Washington $1.85B AUM 22.28% 1-Year Est. Return

Sterling Investment Advisors (Missouri) Bolivar, Missouri $228M AUM 9.82% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

All-Stars Investment Hong Kong $205M AUM 34.46% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

Alliance Wealth Advisors (Utah) Centerville, Utah $548M AUM 12.24% 1-Year Est. Return

BNC Wealth Management Beaverton, Oregon $436M AUM 37.7% 1-Year Est. Return

PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return

Spectrum Strategic Capital Management Corvallis, Oregon $203M AUM 20.13% 1-Year Est. Return

NBC Securities's ETHA Position: Q3 2026 in Review

NBC Securities reduced its iShares Ethereum Trust ETF (ETHA) stake by 7.4% in Q3 2026, selling an estimated $3.68K and leaving 940 shares worth $56.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

NBC Securities first reported a position in ETHA in Q1 2025 and has held it in 7 quarters since. The position peaked at $92.2K in Q3 2025. 199 funds tracked by Wall St. Rank hold ETHA as of Q3 2026.

NBC Securities held 940 shares of iShares Ethereum Trust ETF worth $56.8K as of Q3 2026.
NBC Securities sold 75 iShares Ethereum Trust ETF shares in Q3 2026, an estimated $3.68K.
iShares Ethereum Trust ETF made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #1258 holding.
NBC Securities first reported a position in iShares Ethereum Trust ETF in Q1 2025 and has held it in 7 quarters since.
NBC Securities's iShares Ethereum Trust ETF position peaked at $92.2K in Q3 2025.
199 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.