Transcend Capital Advisors’s iShares Ethereum Trust ETF ETHA Stock Holding History

Transcend Capital Advisors’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	$249K	Sell	6,981 -607	-8%	-$28.3K	0.02%	695
2026 Q1	$360K	Sell	7,588 -95	-1%	-$5.16K	0.03%	482
2025 Q4	$517K	Sell	7,683 -12,830	-63%	-$1.01M	0.04%	357
2025 Q3	$1.94M	Buy	+20,513	New	+$1.83M	0.14%	154
2025 Q1	–	Sell	-3,307	Closed	-$251K	–	642
2024 Q4	$251K	Buy	+3,307	New	+$231K	0.02%	480

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

Transcend Capital Advisors's ETHA Position: Q2 2026 in Review

Transcend Capital Advisors reduced its iShares Ethereum Trust ETF (ETHA) stake by 8% in Q2 2026, selling an estimated $28.3K and leaving 6,981 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #695.

Transcend Capital Advisors first reported a position in ETHA in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.94M in Q3 2025. 460 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

Transcend Capital Advisors held 6,981 shares of iShares Ethereum Trust ETF worth $249K as of Q2 2026.
Transcend Capital Advisors sold 607 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $28.3K.
iShares Ethereum Trust ETF made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #695 holding.
Transcend Capital Advisors first reported a position in iShares Ethereum Trust ETF in Q4 2024 and has held it in 5 quarters since.
Transcend Capital Advisors's iShares Ethereum Trust ETF position peaked at $1.94M in Q3 2025.
460 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.