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	64,313 +8,123	+14%	+$126K	0.3%	77
2026 Q1	$972K	Buy	56,190 +3,098	+6%	+$56K	0.35%	70
2025 Q4	$807K	Buy	53,092 +3,213	+6%	+$84K	0.31%	76
2025 Q3	$1.31M	Sell	49,879 -10,015	-17%	-$297K	0.57%	49
2025 Q2	$1.95M	Buy	59,894 +13,237	+28%	+$220K	0.92%	35
2025 Q1	$558K	Buy	46,657 +2,962	+7%	+$59K	0.29%	87
2024 Q4	$1.11M	Buy	+43,695	New	+$1.02M	0.43%	76

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

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 64,313 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. 455 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

Compass Capital Corp held 64,313 shares of iShares Ethereum Trust ETF worth $919K as of Q2 2026.
Compass Capital Corp bought 8,123 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.
455 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.