Trek Financial’s iShares Staked Ethereum Trust ETF ETHB Stock Holding History

Trek Financial’s Portfolio ETHB Stock Details ETHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,785	Closed	-$210K	–	578
2026 Q1	$210K	Buy	+7,785	New	+$214K	0.01%	446

Other funds holding ETHB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return

ISS

Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Trek Financial's ETHB Position: Q2 2026 in Review

Trek Financial sold out of iShares Staked Ethereum Trust ETF (ETHB) in Q2 2026, closing a stake of 7,785 shares — an estimated $210K sold.

Trek Financial first reported a position in ETHB in Q1 2026 and held it in 1 quarter. The position peaked at $210K in Q1 2026. 29 funds tracked by Wall St. Rank hold ETHB as of Q2 2026.

Trek Financial reported no remaining iShares Staked Ethereum Trust ETF position as of Q2 2026 after selling out during the quarter.
Trek Financial sold 7,785 iShares Staked Ethereum Trust ETF shares in Q2 2026, an estimated $210K.
Trek Financial first reported a position in iShares Staked Ethereum Trust ETF in Q1 2026 and held it in 1 quarter.
Trek Financial's iShares Staked Ethereum Trust ETF position peaked at $210K in Q1 2026.
29 funds tracked by Wall St. Rank held iShares Staked Ethereum Trust ETF as of Q2 2026.

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