SG Americas Securities’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
$983K Buy
82,700
+18,800
+29% +$292K ﹤0.01% 1893
2026
Q1
$1.01M Buy
63,900
+45,993
+257% +$832K ﹤0.01% 1754
2025
Q4
$402K Buy
17,907
+9,320
+109% +$244K ﹤0.01% 2609
2025
Q3
$271K Buy
+8,587
New +$255K ﹤0.01% 2558
2025
Q1
Sell
-1,971,000
Closed -$49.8M 3820
2024
Q4
$49.8M Buy
+1,971,000
New +$45.9M 0.2% 55

Other funds holding ETHA

SG Americas Securities's ETHA Position: Q2 2026 in Review

SG Americas Securities increased its iShares Ethereum Trust ETF (ETHA) stake by 29% in Q2 2026, buying an estimated $292K and bringing the position to 82,700 shares worth $983K. The position accounts for ﹤0.01% of the portfolio, ranked #1893.

SG Americas Securities first reported a position in ETHA in Q4 2024 and has held it in 5 quarters since. The position peaked at $49.8M in Q4 2024. 455 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • SG Americas Securities held 82,700 shares of iShares Ethereum Trust ETF worth $983K as of Q2 2026.
  • SG Americas Securities bought 18,800 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $292K.
  • iShares Ethereum Trust ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1893 holding.
  • SG Americas Securities first reported a position in iShares Ethereum Trust ETF in Q4 2024 and has held it in 5 quarters since.
  • SG Americas Securities's iShares Ethereum Trust ETF position peaked at $49.8M in Q4 2024.
  • 455 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.