Pathstone Holdings
ETHA icon

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

Pathstone 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 		$955K Buy
26,766
+21,634
+422% +$1.01M ﹤0.01% 1526
2026
Q1 		$244K Buy
5,132
+588
+13% +$31.9K ﹤0.01% 2035
2025
Q4 		$306K Sell
4,544
-8,642
-66% -$678K ﹤0.01% 1962
2025
Q3 		$1.25M Buy
+13,186
New +$1.17M ﹤0.01% 1287

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

Pathstone Holdings's ETHA Position: Q2 2026 in Review

Pathstone Holdings increased its iShares Ethereum Trust ETF (ETHA) stake by 422% in Q2 2026, buying an estimated $1.01M and bringing the position to 26,766 shares worth $955K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Pathstone Holdings first reported a position in ETHA in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.25M in Q3 2025. 460 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • Pathstone Holdings held 26,766 shares of iShares Ethereum Trust ETF worth $955K as of Q2 2026.
  • Pathstone Holdings bought 21,634 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $1.01M.
  • iShares Ethereum Trust ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1526 holding.
  • Pathstone Holdings first reported a position in iShares Ethereum Trust ETF in Q3 2025 and has held it in 4 quarters since.
  • Pathstone Holdings's iShares Ethereum Trust ETF position peaked at $1.25M in Q3 2025.
  • 460 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

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