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Private Trust Company’s iShares Ethereum Trust ETF ETHA Stock Holding History

Private Trust Company’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 		$1.84K Hold
52
– – ﹤0.01% 2513
2026
Q1 		$2.45K Sell
52
-40
-43% -$2.17K ﹤0.01% 2354
2025
Q4 		$6.21K Buy
92
+63
+217% +$4.94K ﹤0.01% 2097
2025
Q3 		$2.71K Hold
29
– – ﹤0.01% 2296
2025
Q2 		$1.64K Sell
29
-5
-15% -$249 ﹤0.01% 2306
2025
Q1 		$1.42K Buy
+34
New +$2.03K ﹤0.01% 2313

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

Private Trust Company's ETHA Position: Q2 2026 in Review

Private Trust Company held its iShares Ethereum Trust ETF (ETHA) position steady in Q2 2026 at 52 shares worth $1.84K. The position accounts for ﹤0.01% of the portfolio, ranked #2513.

Private Trust Company first reported a position in ETHA in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.21K in Q4 2025. 460 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • Private Trust Company held 52 shares of iShares Ethereum Trust ETF worth $1.84K as of Q2 2026.
  • Private Trust Company left its iShares Ethereum Trust ETF share count unchanged in Q2 2026.
  • iShares Ethereum Trust ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2513 holding.
  • Private Trust Company first reported a position in iShares Ethereum Trust ETF in Q1 2025 and has held it in 6 quarters since.
  • Private Trust Company's iShares Ethereum Trust ETF position peaked at $6.21K in Q4 2025.
  • 460 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.