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OpenArc Corporate Advisory’s iShares Ethereum Trust ETF ETHA Stock Holding History

OpenArc Corporate Advisory’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 		$156K Buy
4,364
+592
+16% +$27.6K ﹤0.01% 769
2026
Q1 		$179K Buy
3,772
+378
+11% +$20.5K ﹤0.01% 691
2025
Q4 		$228K Buy
+3,394
New +$266K ﹤0.01% 582

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

OpenArc Corporate Advisory's ETHA Position: Q2 2026 in Review

OpenArc Corporate Advisory increased its iShares Ethereum Trust ETF (ETHA) stake by 16% in Q2 2026, buying an estimated $27.6K and bringing the position to 4,364 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

OpenArc Corporate Advisory first reported a position in ETHA in Q4 2025 and has held it in 3 quarters since. The position peaked at $228K in Q4 2025. 460 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • OpenArc Corporate Advisory held 4,364 shares of iShares Ethereum Trust ETF worth $156K as of Q2 2026.
  • OpenArc Corporate Advisory bought 592 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $27.6K.
  • iShares Ethereum Trust ETF made up ﹤0.01% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #769 holding.
  • OpenArc Corporate Advisory first reported a position in iShares Ethereum Trust ETF in Q4 2025 and has held it in 3 quarters since.
  • OpenArc Corporate Advisory's iShares Ethereum Trust ETF position peaked at $228K in Q4 2025.
  • 460 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.