Carson Wealth (CWM LLC)’s iShares Ethereum Trust ETF ETHA Stock Holding History

Carson Wealth (CWM LLC)’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	$928K	Sell	58,627 -20,105	-26%	-$364K	﹤0.01%	1581
2025 Q4	$1.77M	Buy	78,732 +26,243	+50%	+$686K	﹤0.01%	1200
2025 Q3	$1.65M	Buy	52,489 +17,675	+51%	+$524K	0.01%	1173
2025 Q2	$664K	Buy	34,814 +14,842	+74%	+$247K	﹤0.01%	1465
2025 Q1	$276K	Buy	19,972 +8,813	+79%	+$176K	﹤0.01%	1722
2024 Q4	$282K	Buy	+11,159	New	+$260K	﹤0.01%	1629

Other funds holding ETHA

Millennium Management New York $240B AUM 35.51% 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 $16.8B AUM 27.39% 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 40.91% 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

Carson Wealth (CWM LLC)'s ETHA Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its iShares Ethereum Trust ETF (ETHA) stake by 26% in Q1 2026, selling an estimated $364K and leaving 58,627 shares worth $928K. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

Carson Wealth (CWM LLC) first reported a position in ETHA in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.77M in Q4 2025. 489 funds tracked by Wall St. Rank hold ETHA as of Q1 2026.

Carson Wealth (CWM LLC) held 58,627 shares of iShares Ethereum Trust ETF worth $928K as of Q1 2026.
Carson Wealth (CWM LLC) sold 20,105 iShares Ethereum Trust ETF shares in Q1 2026, an estimated $364K.
iShares Ethereum Trust ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1581 holding.
Carson Wealth (CWM LLC) first reported a position in iShares Ethereum Trust ETF in Q4 2024 and has held it in 6 quarters since.
Carson Wealth (CWM LLC)'s iShares Ethereum Trust ETF position peaked at $1.77M in Q4 2025.
489 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.