PAS
ETHA

Park Avenue Securities’s iShares Ethereum Trust ETF ETHA Stock Holding History

Park Avenue 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
Q2 		$218K Buy
18,362
+3,798
+26% +$59K ﹤0.01% 1693
2026
Q1 		$231K Buy
14,564
+525
+4% +$9.5K ﹤0.01% 1412
2025
Q4 		$315K Buy
+14,039
New +$367K ﹤0.01% 1299
2025
Q3 		– Sell
-13,673
Closed -$261K – 1698
2025
Q2 		$261K Sell
13,673
-1,397
-9% -$23.2K ﹤0.01% 1332
2025
Q1 		$208K Buy
+15,070
New +$300K ﹤0.01% 1119

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

Park Avenue Securities's ETHA Position: Q2 2026 in Review

Park Avenue Securities increased its iShares Ethereum Trust ETF (ETHA) stake by 26% in Q2 2026, buying an estimated $59K and bringing the position to 18,362 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1693.

Park Avenue Securities first reported a position in ETHA in Q1 2025 and has held it in 5 quarters since. The position peaked at $315K in Q4 2025. 455 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • Park Avenue Securities held 18,362 shares of iShares Ethereum Trust ETF worth $218K as of Q2 2026.
  • Park Avenue Securities bought 3,798 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $59K.
  • iShares Ethereum Trust ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1693 holding.
  • Park Avenue Securities first reported a position in iShares Ethereum Trust ETF in Q1 2025 and has held it in 5 quarters since.
  • Park Avenue Securities's iShares Ethereum Trust ETF position peaked at $315K in Q4 2025.
  • 455 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.