RFG Advisory’s iShares Ethereum Trust ETF ETHA Stock Holding History

RFG Advisory’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 Q1	–	Sell	-3,510	Closed	-$236K	–	1126
2025 Q4	$236K	Sell	3,510 -28,572	-89%	-$2.24M	﹤0.01%	900
2025 Q3	$3.03M	Buy	32,082 +16,314	+103%	+$1.45M	0.06%	237
2025 Q2	$902K	Buy	15,768 +8,953	+131%	+$446K	0.02%	459
2025 Q1	$283K	Buy	+6,815	New	+$407K	0.01%	734

Other funds holding ETHA

Millennium Management New York $276B AUM 44.8% 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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return

RFG Advisory's ETHA Position: Q1 2026 in Review

RFG Advisory sold out of iShares Ethereum Trust ETF (ETHA) in Q1 2026, closing a stake of 3,510 shares — an estimated $236K sold.

RFG Advisory first reported a position in ETHA in Q1 2025 and held it in 4 quarters. The position peaked at $3.03M in Q3 2025. 490 funds tracked by Wall St. Rank hold ETHA as of Q1 2026.

RFG Advisory reported no remaining iShares Ethereum Trust ETF position as of Q1 2026 after selling out during the quarter.
RFG Advisory sold 3,510 iShares Ethereum Trust ETF shares in Q1 2026, an estimated $236K.
RFG Advisory first reported a position in iShares Ethereum Trust ETF in Q1 2025 and held it in 4 quarters.
RFG Advisory's iShares Ethereum Trust ETF position peaked at $3.03M in Q3 2025.
490 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q1 2026.

Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.