Vivid Wealth Management’s iShares Ethereum Trust ETF ETHA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$188K Buy
15,780
+2,103
+15% +$32.6K 0.07% 72
2026
Q1
$217K Buy
13,677
+3,450
+34% +$62.4K 0.09% 64
2025
Q4
$229K Buy
10,227
+2,807
+38% +$73.4K 0.09% 62
2025
Q3
$234K Buy
+7,420
New +$220K 0.09% 65

Other funds holding ETHA

Vivid Wealth Management's ETHA Position: Q2 2026 in Review

Vivid Wealth Management increased its iShares Ethereum Trust ETF (ETHA) stake by 15% in Q2 2026, buying an estimated $32.6K and bringing the position to 15,780 shares worth $188K. The position accounts for 0.07% of the portfolio, ranked #72.

Vivid Wealth Management first reported a position in ETHA in Q3 2025 and has held it in 4 quarters since. The position peaked at $234K in Q3 2025. 455 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • Vivid Wealth Management held 15,780 shares of iShares Ethereum Trust ETF worth $188K as of Q2 2026.
  • Vivid Wealth Management bought 2,103 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $32.6K.
  • iShares Ethereum Trust ETF made up 0.07% of Vivid Wealth Management's portfolio in Q2 2026, its #72 holding.
  • Vivid Wealth Management first reported a position in iShares Ethereum Trust ETF in Q3 2025 and has held it in 4 quarters since.
  • Vivid Wealth Management's iShares Ethereum Trust ETF position peaked at $234K in Q3 2025.
  • 455 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Vivid Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.