Procyon Advisors’s iShares Ethereum Trust ETF ETHA Stock Holding History

Procyon Advisors’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	–	Sell	-12,501	Closed	-$198K	–	663
2026 Q1	$198K	Buy	+12,501	New	+$226K	0.01%	554
2025 Q4	–	Sell	-6,432	Closed	-$203K	–	600
2025 Q3	$203K	Buy	+6,432	New	+$191K	0.01%	489

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

Procyon Advisors's ETHA Position: Q2 2026 in Review

Procyon Advisors sold out of iShares Ethereum Trust ETF (ETHA) in Q2 2026, closing a stake of 12,501 shares — an estimated $198K sold.

Procyon Advisors first reported a position in ETHA in Q3 2025 and held it in 2 quarters. The position peaked at $203K in Q3 2025. 453 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

Procyon Advisors reported no remaining iShares Ethereum Trust ETF position as of Q2 2026 after selling out during the quarter.
Procyon Advisors sold 12,501 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $198K.
Procyon Advisors first reported a position in iShares Ethereum Trust ETF in Q3 2025 and held it in 2 quarters.
Procyon Advisors's iShares Ethereum Trust ETF position peaked at $203K in Q3 2025.
453 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.