Total Investment Management’s iShares Ethereum Trust ETF ETHA Stock Holding History

Total Investment 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	$951K	Buy	67,577 +15,512	+30%	+$241K	0.1%	32
2026 Q1	$824K	Buy	52,065 +4,961	+11%	+$89.7K	0.1%	33
2025 Q4	$1.06M	Sell	47,104 -15,073	-24%	-$394K	0.14%	27
2025 Q3	$1.96M	Buy	62,177 +6,623	+12%	+$197K	0.25%	17
2025 Q2	$1.06M	Buy	55,554 +42,240	+317%	+$702K	0.15%	24
2025 Q1	$184K	Buy	+13,314	New	+$265K	0.02%	73

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

Total Investment Management's ETHA Position: Q2 2026 in Review

Total Investment Management increased its iShares Ethereum Trust ETF (ETHA) stake by 30% in Q2 2026, buying an estimated $241K and bringing the position to 67,577 shares worth $951K. The position accounts for 0.1% of the portfolio, ranked #32.

Total Investment Management first reported a position in ETHA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.96M in Q3 2025. 458 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

Total Investment Management held 67,577 shares of iShares Ethereum Trust ETF worth $951K as of Q2 2026.
Total Investment Management bought 15,512 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $241K.
iShares Ethereum Trust ETF made up 0.1% of Total Investment Management's portfolio in Q2 2026, its #32 holding.
Total Investment Management first reported a position in iShares Ethereum Trust ETF in Q1 2025 and has held it in 6 quarters since.
Total Investment Management's iShares Ethereum Trust ETF position peaked at $1.96M in Q3 2025.
458 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Total Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.