CWM
ETHA

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

Circle Wealth Management’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
Q2 		$143K Hold
12,036
– – ﹤0.01% 254
2026
Q1 		$191K Hold
12,036
– – ﹤0.01% 260
2025
Q4 		$270K Buy
+12,036
New +$315K ﹤0.01% 219

Other funds holding ETHA

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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

Circle Wealth Management held its iShares Ethereum Trust ETF (ETHA) position steady in Q2 2026 at 12,036 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #254.

Circle Wealth Management first reported a position in ETHA in Q4 2025 and has held it in 3 quarters since. The position peaked at $270K in Q4 2025. 455 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • Circle Wealth Management held 12,036 shares of iShares Ethereum Trust ETF worth $143K as of Q2 2026.
  • Circle Wealth Management left its iShares Ethereum Trust ETF share count unchanged in Q2 2026.
  • iShares Ethereum Trust ETF made up ﹤0.01% of Circle Wealth Management's portfolio in Q2 2026, its #254 holding.
  • Circle Wealth Management first reported a position in iShares Ethereum Trust ETF in Q4 2025 and has held it in 3 quarters since.
  • Circle Wealth Management's iShares Ethereum Trust ETF position peaked at $270K in Q4 2025.
  • 455 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.