Synergy Asset Management’s iShares Ethereum Trust ETF ETHA Stock Holding History

Synergy Asset Management’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	$286K	Buy	24,030 +3,969	+20%	+$61.6K	0.03%	217
2026 Q1	$318K	Buy	+20,061	New	+$363K	0.03%	204
2025 Q4	–	Sell	-8,012	Closed	-$252K	–	312
2025 Q3	$252K	Buy	+8,012	New	+$238K	0.01%	231
2025 Q1	–	Sell	-130,727	Closed	-$3.43M	–	901
2024 Q4	$3.43M	Buy	+130,727	New	+$3.05M	0.27%	66

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

Synergy Asset Management's ETHA Position: Q2 2026 in Review

Synergy Asset Management increased its iShares Ethereum Trust ETF (ETHA) stake by 20% in Q2 2026, buying an estimated $61.6K and bringing the position to 24,030 shares worth $286K. The position accounts for 0.03% of the portfolio, ranked #217.

Synergy Asset Management first reported a position in ETHA in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.43M in Q4 2024. 455 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

Synergy Asset Management held 24,030 shares of iShares Ethereum Trust ETF worth $286K as of Q2 2026.
Synergy Asset Management bought 3,969 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $61.6K.
iShares Ethereum Trust ETF made up 0.03% of Synergy Asset Management's portfolio in Q2 2026, its #217 holding.
Synergy Asset Management first reported a position in iShares Ethereum Trust ETF in Q4 2024 and has held it in 4 quarters since.
Synergy Asset Management's iShares Ethereum Trust ETF position peaked at $3.43M in Q4 2024.
455 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.