Oakworth Capital’s iShares Ethereum Trust ETF ETHA Stock Holding History

Oakworth Capital’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	$149K	Hold	4,073	–	–	0.01%	301
2026 Q1	$193K	Hold	4,073	–	–	0.01%	246
2025 Q4	$274K	Hold	4,073	–	–	0.02%	206
2025 Q3	$385K	Hold	4,073	–	–	0.02%	160
2025 Q2	$233K	Hold	4,073	–	–	0.02%	196
2025 Q1	$169K	Hold	4,073	–	–	0.01%	228
2024 Q4	$309K	Buy	+4,073	New	+$285K	0.02%	162

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

Oakworth Capital's ETHA Position: Q2 2026 in Review

Oakworth Capital held its iShares Ethereum Trust ETF (ETHA) position steady in Q2 2026 at 4,073 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #301.

Oakworth Capital first reported a position in ETHA in Q4 2024 and has held it in 7 quarters since. The position peaked at $385K in Q3 2025. 460 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

Oakworth Capital held 4,073 shares of iShares Ethereum Trust ETF worth $149K as of Q2 2026.
Oakworth Capital left its iShares Ethereum Trust ETF share count unchanged in Q2 2026.
iShares Ethereum Trust ETF made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #301 holding.
Oakworth Capital first reported a position in iShares Ethereum Trust ETF in Q4 2024 and has held it in 7 quarters since.
Oakworth Capital's iShares Ethereum Trust ETF position peaked at $385K in Q3 2025.
460 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.