Red Reef 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
Q1
$245K Buy
15,455
+3,379
+28% +$61.1K 0.26% 105
2025
Q4
$271K Buy
+12,076
New +$316K 0.28% 98

Other funds holding ETHA

Red Reef Advisors's ETHA Position: Q1 2026 in Review

Red Reef Advisors increased its iShares Ethereum Trust ETF (ETHA) stake by 28% in Q1 2026, buying an estimated $61.1K and bringing the position to 15,455 shares worth $245K. The position accounts for 0.26% of the portfolio, ranked #105.

Red Reef Advisors first reported a position in ETHA in Q4 2025 and has held it in 2 quarters since. The position peaked at $271K in Q4 2025. 486 funds tracked by Wall St. Rank hold ETHA as of Q1 2026.

  • Red Reef Advisors held 15,455 shares of iShares Ethereum Trust ETF worth $245K as of Q1 2026.
  • Red Reef Advisors bought 3,379 iShares Ethereum Trust ETF shares in Q1 2026, an estimated $61.1K.
  • iShares Ethereum Trust ETF made up 0.26% of Red Reef Advisors's portfolio in Q1 2026, its #105 holding.
  • Red Reef Advisors first reported a position in iShares Ethereum Trust ETF in Q4 2025 and has held it in 2 quarters since.
  • Red Reef Advisors's iShares Ethereum Trust ETF position peaked at $271K in Q4 2025.
  • 486 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q1 2026.

Based on Red Reef Advisors's 13F filing for Q1 2026, filed 12 May 2026.