Perigon Wealth Management’s iShares Ethereum Trust ETF ETHA Stock Holding History

Perigon Wealth Management’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 Q3	$325K	Sell	5,383 -1,319	-20%	-$64.7K	0.01%	1102
2026 Q2	$239K	Buy	6,702 +466	+7%	+$21.7K	﹤0.01%	1264
2026 Q1	$296K	Buy	6,236 +1,734	+39%	+$94.1K	0.01%	1025
2025 Q4	$303K	Buy	4,502 +666	+17%	+$52.3K	0.01%	1017
2025 Q3	$363K	Buy	+3,836	New	+$341K	0.01%	878

Other funds holding ETHA

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return

Parcion Private Wealth Bellevue, Washington $1.85B AUM 22.28% 1-Year Est. Return

Sterling Investment Advisors (Missouri) Bolivar, Missouri $228M AUM 9.82% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

All-Stars Investment Hong Kong $205M AUM 34.46% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

Perigon Wealth Management's ETHA Position: Q3 2026 in Review

Perigon Wealth Management reduced its iShares Ethereum Trust ETF (ETHA) stake by 20% in Q3 2026, selling an estimated $64.7K and leaving 5,383 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #1102.

Perigon Wealth Management first reported a position in ETHA in Q3 2025 and has held it in 5 quarters since. The position peaked at $363K in Q3 2025. 236 funds tracked by Wall St. Rank hold ETHA as of Q3 2026.

Perigon Wealth Management held 5,383 shares of iShares Ethereum Trust ETF worth $325K as of Q3 2026.
Perigon Wealth Management sold 1,319 iShares Ethereum Trust ETF shares in Q3 2026, an estimated $64.7K.
iShares Ethereum Trust ETF made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #1102 holding.
Perigon Wealth Management first reported a position in iShares Ethereum Trust ETF in Q3 2025 and has held it in 5 quarters since.
Perigon Wealth Management's iShares Ethereum Trust ETF position peaked at $363K in Q3 2025.
236 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.