Private Capital Advisors’s iShares Ethereum Trust ETF ETHA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$358K Hold
30,135
0.03% 57
2026
Q1
$477K Hold
30,135
0.05% 51
2025
Q4
$676K Sell
30,135
-42,665
-59% -$1.12M 0.07% 44
2025
Q3
$2.29M Buy
+72,800
New +$2.16M 0.26% 35

Other funds holding ETHA

Private Capital Advisors's ETHA Position: Q2 2026 in Review

Private Capital Advisors held its iShares Ethereum Trust ETF (ETHA) position steady in Q2 2026 at 30,135 shares worth $358K. The position accounts for 0.03% of the portfolio, ranked #57.

Private Capital Advisors first reported a position in ETHA in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.29M in Q3 2025. 120 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • Private Capital Advisors held 30,135 shares of iShares Ethereum Trust ETF worth $358K as of Q2 2026.
  • Private Capital Advisors left its iShares Ethereum Trust ETF share count unchanged in Q2 2026.
  • iShares Ethereum Trust ETF made up 0.03% of Private Capital Advisors's portfolio in Q2 2026, its #57 holding.
  • Private Capital Advisors first reported a position in iShares Ethereum Trust ETF in Q3 2025 and has held it in 4 quarters since.
  • Private Capital Advisors's iShares Ethereum Trust ETF position peaked at $2.29M in Q3 2025.
  • 120 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Private Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.