Park Avenue Securities LLC
- SEC CIK
- 0001071640
- Latest filing
- Jul 20, 2026
ETHA holding history
iShares Ethereum Trust ETF in every 13F filed by Park Avenue Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ETHA overviewAll 13F holders of ETHAFull Q2 2026 holdings
- Shares (Q2 2026)
- 18,362
- Value
- $218.0K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,362 | $218.0K | <0.1% | +3,798+26.1% | Added | Holders |
| Q1 2026 | 14,564 | $231.0K | <0.1% | +525+3.7% | Added | Holders |
| Q4 2025 | 14,039 | $315.0K | <0.1% | +14,039 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −13,673−100.0% | Sold out | Holders |
| Q2 2025 | 13,673 | $261.0K | <0.1% | −1,397−9.3% | Reduced | Holders |
| Q1 2025 | 15,070 | $208.0K | <0.1% | +15,070 | New | Holders |