Private Advisor Group’s iShares Ethereum Trust ETF ETHA Stock Holding History

Private Advisor Group’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	$899K	Sell	75,596 -4,434	-6%	-$68.8K	﹤0.01%	1439
2026 Q1	$1.27M	Sell	80,030 -18,363	-19%	-$332K	0.01%	1285
2025 Q4	$2.21M	Sell	98,393 -145,943	-60%	-$3.82M	0.01%	994
2025 Q3	$7.7M	Buy	244,336 +221,601	+975%	+$6.57M	0.04%	464
2025 Q2	$434K	Sell	22,735 -201,876	-90%	-$3.36M	﹤0.01%	1757
2025 Q1	$3.1M	Buy	224,611 +208,801	+1,321%	+$4.16M	0.02%	711
2024 Q4	$400K	Buy	+15,810	New	+$368K	﹤0.01%	1703

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

Private Advisor Group's ETHA Position: Q2 2026 in Review

Private Advisor Group reduced its iShares Ethereum Trust ETF (ETHA) stake by 5.5% in Q2 2026, selling an estimated $68.8K and leaving 75,596 shares worth $899K. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

Private Advisor Group first reported a position in ETHA in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.7M in Q3 2025. 456 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

Private Advisor Group held 75,596 shares of iShares Ethereum Trust ETF worth $899K as of Q2 2026.
Private Advisor Group sold 4,434 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $68.8K.
iShares Ethereum Trust ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1439 holding.
Private Advisor Group first reported a position in iShares Ethereum Trust ETF in Q4 2024 and has held it in 7 quarters since.
Private Advisor Group's iShares Ethereum Trust ETF position peaked at $7.7M in Q3 2025.
456 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.