COMPASS FINANCIAL MANAGEMENT LLC’s iShares Ethereum Trust ETF ETHA Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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 Q2	$528K	Buy	+44,425	New	+$690K	0.06%	268

Other funds holding ETHA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

TGCMU

Titan Global Capital Management USA New York $785M AUM 57.09% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

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

Farringdon Capital London, United Kingdom $202M AUM 4.1% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's ETHA Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares Ethereum Trust ETF (ETHA) in Q2 2026: 44,425 shares worth $528K. The stake represents 0.06% of the portfolio and ranks #268 among its holdings.

342 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 44,425 shares of iShares Ethereum Trust ETF worth $528K as of Q2 2026.
iShares Ethereum Trust ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
iShares Ethereum Trust ETF made up 0.06% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #268 holding.
342 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.