Compass Financial Management
ETHA icon

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

Compass Financial 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
Q3 		$908K Buy
15,050
+242
+2% +$11.9K 0.1% 202
2026
Q2 		$528K Buy
+14,808
New +$690K 0.06% 268

Other funds holding ETHA

Jane Street
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Macquarie Group
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IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
ARP Global Capital
ARP Global Capital Dubai $681M AUM 95.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jump Financial
Jump Financial Chicago, Illinois $13.9B AUM 45.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Titan Global Capital Management USA
Titan Global Capital Management USA New York $827M AUM 42.81% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Compass Financial Management's ETHA Position: Q3 2026 in Review

Compass Financial Management increased its iShares Ethereum Trust ETF (ETHA) stake by 1.6% in Q3 2026, buying an estimated $11.9K and bringing the position to 15,050 shares worth $908K. The position accounts for 0.1% of the portfolio, ranked #202.

Compass Financial Management first reported a position in ETHA in Q2 2026 and has held it in 2 quarters since. 388 funds tracked by Wall St. Rank hold ETHA as of Q3 2026.

  • Compass Financial Management held 15,050 shares of iShares Ethereum Trust ETF worth $908K as of Q3 2026.
  • Compass Financial Management bought 242 iShares Ethereum Trust ETF shares in Q3 2026, an estimated $11.9K.
  • iShares Ethereum Trust ETF made up 0.1% of Compass Financial Management's portfolio in Q3 2026, its #202 holding.
  • Compass Financial Management first reported a position in iShares Ethereum Trust ETF in Q2 2026 and has held it in 2 quarters since.
  • 388 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.