Provenance Wealth 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
$10.4K Hold
873
﹤0.01% 349
2026
Q1
$13.8K Hold
873
﹤0.01% 294
2025
Q4
$19.6K Hold
873
﹤0.01% 267
2025
Q3
$27.5K Hold
873
﹤0.01% 258
2025
Q2
$16.6K Hold
873
﹤0.01% 285
2025
Q1
$12.1K Buy
+873
New +$17.4K ﹤0.01% 312

Other funds holding ETHA

Provenance Wealth Advisors's ETHA Position: Q2 2026 in Review

Provenance Wealth Advisors held its iShares Ethereum Trust ETF (ETHA) position steady in Q2 2026 at 873 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

Provenance Wealth Advisors first reported a position in ETHA in Q1 2025 and has held it in 6 quarters since. The position peaked at $27.5K in Q3 2025. 458 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • Provenance Wealth Advisors held 873 shares of iShares Ethereum Trust ETF worth $10.4K as of Q2 2026.
  • Provenance Wealth Advisors left its iShares Ethereum Trust ETF share count unchanged in Q2 2026.
  • iShares Ethereum Trust ETF made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #349 holding.
  • Provenance Wealth Advisors first reported a position in iShares Ethereum Trust ETF in Q1 2025 and has held it in 6 quarters since.
  • Provenance Wealth Advisors's iShares Ethereum Trust ETF position peaked at $27.5K in Q3 2025.
  • 458 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

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