North Star Investment Management’s iShares Ethereum Trust ETF ETHA Stock Holding History

North Star Investment 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	$86.6K	Sell	2,428 -609	-20%	-$28.4K	﹤0.01%	640
2026 Q1	$144K	Hold	3,037	–	–	0.01%	543
2025 Q4	$204K	Buy	3,037 +759	+33%	+$59.5K	0.01%	442
2025 Q3	$215K	Buy	2,278 +1,761	+341%	+$157K	0.01%	426
2025 Q2	$29.6K	Hold	517	–	–	﹤0.01%	737
2025 Q1	$21.4K	Hold	517	–	–	﹤0.01%	747
2024 Q4	$39.2K	Hold	517	–	–	﹤0.01%	661
2024 Q3	$30.5K	Buy	+517	New	+$31.2K	﹤0.01%	673

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

North Star Investment Management's ETHA Position: Q2 2026 in Review

North Star Investment Management reduced its iShares Ethereum Trust ETF (ETHA) stake by 20% in Q2 2026, selling an estimated $28.4K and leaving 2,428 shares worth $86.6K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

North Star Investment Management first reported a position in ETHA in Q3 2024 and has held it in 8 quarters since. The position peaked at $215K in Q3 2025. 460 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

North Star Investment Management held 2,428 shares of iShares Ethereum Trust ETF worth $86.6K as of Q2 2026.
North Star Investment Management sold 609 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $28.4K.
iShares Ethereum Trust ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #640 holding.
North Star Investment Management first reported a position in iShares Ethereum Trust ETF in Q3 2024 and has held it in 8 quarters since.
North Star Investment Management's iShares Ethereum Trust ETF position peaked at $215K in Q3 2025.
460 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.