CFG
ETHA

Compass Financial Group’s iShares Ethereum Trust ETF ETHA Stock Holding History

Compass Financial Group’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 		$698K Sell
58,743
-10,229
-15% -$159K 0.47% 31
2026
Q1 		$1.09M Sell
68,972
-3,634
-5% -$65.7K 0.8% 28
2025
Q4 		$1.63M Buy
+72,606
New +$1.9M 1.19% 25

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

Compass Financial Group's ETHA Position: Q2 2026 in Review

Compass Financial Group reduced its iShares Ethereum Trust ETF (ETHA) stake by 15% in Q2 2026, selling an estimated $159K and leaving 58,743 shares worth $698K. The position accounts for 0.47% of the portfolio, ranked #31.

Compass Financial Group first reported a position in ETHA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.63M in Q4 2025. 452 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • Compass Financial Group held 58,743 shares of iShares Ethereum Trust ETF worth $698K as of Q2 2026.
  • Compass Financial Group sold 10,229 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $159K.
  • iShares Ethereum Trust ETF made up 0.47% of Compass Financial Group's portfolio in Q2 2026, its #31 holding.
  • Compass Financial Group first reported a position in iShares Ethereum Trust ETF in Q4 2025 and has held it in 3 quarters since.
  • Compass Financial Group's iShares Ethereum Trust ETF position peaked at $1.63M in Q4 2025.
  • 452 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Compass Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.