Red Reef Advisors’s iShares Ethereum Trust ETF ETHA Stock Holding History

Red Reef 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	$162K	Sell	4,546 -606	-12%	-$28.2K	0.15%	121
2026 Q1	$245K	Buy	5,152 +1,127	+28%	+$61.2K	0.26%	105
2025 Q4	$271K	Buy	+4,025	New	+$316K	0.28%	98

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

Red Reef Advisors's ETHA Position: Q2 2026 in Review

Red Reef Advisors reduced its iShares Ethereum Trust ETF (ETHA) stake by 12% in Q2 2026, selling an estimated $28.2K and leaving 4,546 shares worth $162K. The position accounts for 0.15% of the portfolio, ranked #121.

Red Reef Advisors first reported a position in ETHA in Q4 2025 and has held it in 3 quarters since. The position peaked at $271K in Q4 2025. 460 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

Red Reef Advisors held 4,546 shares of iShares Ethereum Trust ETF worth $162K as of Q2 2026.
Red Reef Advisors sold 606 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $28.2K.
iShares Ethereum Trust ETF made up 0.15% of Red Reef Advisors's portfolio in Q2 2026, its #121 holding.
Red Reef Advisors first reported a position in iShares Ethereum Trust ETF in Q4 2025 and has held it in 3 quarters since.
Red Reef Advisors's iShares Ethereum Trust ETF position peaked at $271K in Q4 2025.
460 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Red Reef Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.