Cobblestone Asset Management’s iShares Ethereum Trust ETF ETHA Stock Holding History

Cobblestone Asset 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	$1.56M	Buy	43,610 +4,087	+10%	+$190K	0.65%	28
2026 Q1	$1.88M	Buy	39,523 +13,390	+51%	+$727K	0.84%	28
2025 Q4	$1.76M	Buy	26,133 +407	+2%	+$31.9K	0.79%	27
2025 Q3	$2.43M	Buy	25,726 +386	+2%	+$34.4K	1.11%	21
2025 Q2	$1.45M	Buy	25,340 +5,933	+31%	+$296K	0.76%	28
2025 Q1	$805K	Buy	19,407 +3,439	+22%	+$206K	0.47%	37
2024 Q4	$1.21M	Sell	15,968 -26	-0.2%	-$1.82K	0.79%	28
2024 Q3	$944K	Buy	+15,994	New	+$966K	0.57%	26

Other funds holding ETHA

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Cobblestone Asset Management's ETHA Position: Q2 2026 in Review

Cobblestone Asset Management increased its iShares Ethereum Trust ETF (ETHA) stake by 10% in Q2 2026, buying an estimated $190K and bringing the position to 43,610 shares worth $1.56M. The position accounts for 0.65% of the portfolio, ranked #28.

Cobblestone Asset Management first reported a position in ETHA in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.43M in Q3 2025. 460 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

Cobblestone Asset Management held 43,610 shares of iShares Ethereum Trust ETF worth $1.56M as of Q2 2026.
Cobblestone Asset Management bought 4,087 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $190K.
iShares Ethereum Trust ETF made up 0.65% of Cobblestone Asset Management's portfolio in Q2 2026, its #28 holding.
Cobblestone Asset Management first reported a position in iShares Ethereum Trust ETF in Q3 2024 and has held it in 8 quarters since.
Cobblestone Asset Management's iShares Ethereum Trust ETF position peaked at $2.43M in Q3 2025.
460 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Cobblestone Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.