Trek Financial’s iShares Ethereum Trust ETF ETHA Stock Holding History

Trek Financial’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	–	Sell	-4,485	Closed	-$213K	–	575
2026 Q1	$213K	Sell	4,485 -172,127	-97%	-$9.34M	0.01%	443
2025 Q4	$11.9M	Buy	176,612 +168,924	+2,197%	+$13.3M	0.69%	41
2025 Q3	$727K	Buy	7,688 +4,188	+120%	+$373K	0.04%	243
2025 Q2	$200K	Buy	+3,500	New	+$175K	0.01%	404

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

Trek Financial's ETHA Position: Q2 2026 in Review

Trek Financial sold out of iShares Ethereum Trust ETF (ETHA) in Q2 2026, closing a stake of 4,485 shares — an estimated $213K sold.

Trek Financial first reported a position in ETHA in Q2 2025 and held it in 4 quarters. The position peaked at $11.9M in Q4 2025. 460 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

Trek Financial reported no remaining iShares Ethereum Trust ETF position as of Q2 2026 after selling out during the quarter.
Trek Financial sold 4,485 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $213K.
Trek Financial first reported a position in iShares Ethereum Trust ETF in Q2 2025 and held it in 4 quarters.
Trek Financial's iShares Ethereum Trust ETF position peaked at $11.9M in Q4 2025.
460 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.