Compass Capital Corp
ETHA icon

Compass Capital Corp’s iShares Ethereum Trust ETF ETHA Stock Holding History

Compass Capital Corp’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 		$919K Buy
21,438
+2,708
+14% +$126K 0.3% 77
2026
Q1 		$972K Buy
18,730
+1,033
+6% +$56.1K 0.35% 70
2025
Q4 		$807K Buy
17,697
+1,071
+6% +$84K 0.31% 76
2025
Q3 		$1.31M Sell
16,626
-3,339
-17% -$297K 0.57% 49
2025
Q2 		$1.95M Buy
19,965
+4,413
+28% +$220K 0.92% 35
2025
Q1 		$558K Buy
15,552
+987
+7% +$59K 0.29% 87
2024
Q4 		$1.11M Buy
+14,565
New +$1.02M 0.43% 76

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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
Tidal Investments
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.53% 1-Year Est. Return
Marex Group
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Compass Capital Corp's ETHA Position: Q2 2026 in Review

Compass Capital Corp increased its iShares Ethereum Trust ETF (ETHA) stake by 14% in Q2 2026, buying an estimated $126K and bringing the position to 21,438 shares worth $919K. The position accounts for 0.3% of the portfolio, ranked #77.

Compass Capital Corp first reported a position in ETHA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.95M in Q2 2025. 461 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • Compass Capital Corp held 21,438 shares of iShares Ethereum Trust ETF worth $919K as of Q2 2026.
  • Compass Capital Corp bought 2,708 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $126K.
  • iShares Ethereum Trust ETF made up 0.3% of Compass Capital Corp's portfolio in Q2 2026, its #77 holding.
  • Compass Capital Corp first reported a position in iShares Ethereum Trust ETF in Q4 2024 and has held it in 7 quarters since.
  • Compass Capital Corp's iShares Ethereum Trust ETF position peaked at $1.95M in Q2 2025.
  • 461 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.