U.S. Capital Wealth Advisors’s iShares Ethereum Trust ETF ETHA Stock Holding History

U.S. Capital Wealth 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 Q1	$310K	Sell	6,528 -336	-5%	-$18.2K	0.01%	813
2025 Q4	$462K	Buy	6,864 +963	+16%	+$75.6K	0.01%	672
2025 Q3	$558K	Sell	5,901 -543	-8%	-$48.3K	0.02%	611
2025 Q2	$369K	Buy	6,444 +36	+0.6%	+$1.79K	0.01%	671
2025 Q1	$266K	Buy	+6,408	New	+$383K	0.01%	732

Other funds holding ETHA

Millennium Management New York $276B AUM 44.8% 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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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

U.S. Capital Wealth Advisors's ETHA Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its iShares Ethereum Trust ETF (ETHA) stake by 4.9% in Q1 2026, selling an estimated $18.2K and leaving 6,528 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #813.

U.S. Capital Wealth Advisors first reported a position in ETHA in Q1 2025 and has held it in 5 quarters since. The position peaked at $558K in Q3 2025. 490 funds tracked by Wall St. Rank hold ETHA as of Q1 2026.

U.S. Capital Wealth Advisors held 6,528 shares of iShares Ethereum Trust ETF worth $310K as of Q1 2026.
U.S. Capital Wealth Advisors sold 336 iShares Ethereum Trust ETF shares in Q1 2026, an estimated $18.2K.
iShares Ethereum Trust ETF made up 0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #813 holding.
U.S. Capital Wealth Advisors first reported a position in iShares Ethereum Trust ETF in Q1 2025 and has held it in 5 quarters since.
U.S. Capital Wealth Advisors's iShares Ethereum Trust ETF position peaked at $558K in Q3 2025.
490 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.