Tidal Investments’s iShares Ethereum Trust ETF ETHA Stock Holding History

Tidal Investments’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	$17.8M	Buy	1,500,865 +66,486	+5%	+$1.03M	0.03%	498
2026 Q1	$22.7M	Buy	1,434,379 +252,897	+21%	+$4.57M	0.05%	340
2025 Q4	$26.5M	Buy	1,181,482 +496,532	+72%	+$13M	0.06%	245
2025 Q3	$21.6M	Buy	684,950 +662,951	+3,014%	+$19.7M	0.04%	295
2025 Q2	$420K	Buy	+21,999	New	+$366K	﹤0.01%	1516
2025 Q1	–	Sell	-10,164	Closed	-$257K	–	2059
2024 Q4	$257K	Buy	+10,164	New	+$237K	﹤0.01%	1647

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

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

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

Tidal Investments's ETHA Position: Q2 2026 in Review

Tidal Investments increased its iShares Ethereum Trust ETF (ETHA) stake by 4.6% in Q2 2026, buying an estimated $1.03M and bringing the position to 1,500,865 shares worth $17.8M. The position accounts for 0.03% of the portfolio, ranked #498.

Tidal Investments first reported a position in ETHA in Q4 2024 and has held it in 6 quarters since. The position peaked at $26.5M in Q4 2025. 453 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

Tidal Investments held 1,500,865 shares of iShares Ethereum Trust ETF worth $17.8M as of Q2 2026.
Tidal Investments bought 66,486 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $1.03M.
iShares Ethereum Trust ETF made up 0.03% of Tidal Investments's portfolio in Q2 2026, its #498 holding.
Tidal Investments first reported a position in iShares Ethereum Trust ETF in Q4 2024 and has held it in 6 quarters since.
Tidal Investments's iShares Ethereum Trust ETF position peaked at $26.5M in Q4 2025.
453 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.