TF
ETHA

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
-13,454
Closed -$213K – 575
2026
Q1 		$213K Sell
13,454
-516,382
-97% -$9.34M 0.01% 443
2025
Q4 		$11.9M Buy
529,836
+506,772
+2,197% +$13.3M 0.69% 41
2025
Q3 		$727K Buy
23,064
+12,564
+120% +$373K 0.04% 243
2025
Q2 		$200K Buy
+10,500
New +$175K 0.01% 404

Other funds holding ETHA

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
MG
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 13,454 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. 453 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 13,454 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.
  • 453 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.