Osaic Holdings’s iShares Ethereum Trust ETF ETHA Stock Holding History

Osaic Holdings’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	$92.3K	Buy	7,760 +835	+12%	+$13K	﹤0.01%	5018
2026 Q1	$110K	Sell	6,925 -15,379	-69%	-$278K	﹤0.01%	4612
2025 Q4	$500K	Buy	22,304 +4,887	+28%	+$128K	﹤0.01%	3339
2025 Q3	$555K	Sell	17,417 -7,314	-30%	-$217K	﹤0.01%	3347
2025 Q2	$367K	Buy	24,731 +18,618	+305%	+$309K	﹤0.01%	3418
2025 Q1	$84.5K	Buy	6,113 +2,774	+83%	+$55.3K	﹤0.01%	4305
2024 Q4	$84.6K	Sell	3,339 -83,521	-96%	-$1.95M	﹤0.01%	4309
2024 Q3	$1.71M	Buy	+86,860	New	+$1.75M	﹤0.01%	1834

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

Osaic Holdings's ETHA Position: Q2 2026 in Review

Osaic Holdings increased its iShares Ethereum Trust ETF (ETHA) stake by 12% in Q2 2026, buying an estimated $13K and bringing the position to 7,760 shares worth $92.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5018.

Osaic Holdings first reported a position in ETHA in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.71M in Q3 2024. 455 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

Osaic Holdings held 7,760 shares of iShares Ethereum Trust ETF worth $92.3K as of Q2 2026.
Osaic Holdings bought 835 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $13K.
iShares Ethereum Trust ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5018 holding.
Osaic Holdings first reported a position in iShares Ethereum Trust ETF in Q3 2024 and has held it in 8 quarters since.
Osaic Holdings's iShares Ethereum Trust ETF position peaked at $1.71M in Q3 2024.
455 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.