Richard W. Paul & Associates’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
$36.7K Buy
3,087
+135
+5% +$2.1K 0.01% 183
2026
Q1
$46.7K Hold
2,952
0.02% 178
2025
Q4
$66.2K Hold
2,952
0.02% 177
2025
Q3
$93K Sell
2,952
-272
-8% -$8.07K 0.03% 173
2025
Q2
$61.5K Buy
3,224
+241
+8% +$4.01K 0.02% 191
2025
Q1
$41.2K Sell
2,983
-4,050
-58% -$80.7K 0.02% 200
2024
Q4
$178K Buy
7,033
+905
+15% +$21.1K 0.06% 169
2024
Q3
$121K Buy
+6,128
New +$123K 0.04% 184

Other funds holding ETHA

Richard W. Paul & Associates's ETHA Position: Q2 2026 in Review

Richard W. Paul & Associates increased its iShares Ethereum Trust ETF (ETHA) stake by 4.6% in Q2 2026, buying an estimated $2.1K and bringing the position to 3,087 shares worth $36.7K. The position accounts for 0.01% of the portfolio, ranked #183.

Richard W. Paul & Associates first reported a position in ETHA in Q3 2024 and has held it in 8 quarters since. The position peaked at $178K in Q4 2024. 455 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • Richard W. Paul & Associates held 3,087 shares of iShares Ethereum Trust ETF worth $36.7K as of Q2 2026.
  • Richard W. Paul & Associates bought 135 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $2.1K.
  • iShares Ethereum Trust ETF made up 0.01% of Richard W. Paul & Associates's portfolio in Q2 2026, its #183 holding.
  • Richard W. Paul & Associates first reported a position in iShares Ethereum Trust ETF in Q3 2024 and has held it in 8 quarters since.
  • Richard W. Paul & Associates's iShares Ethereum Trust ETF position peaked at $178K in Q4 2024.
  • 455 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.