Compass Financial Management’s VanEck Ethereum ETF ETHV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$72.3K Hold
1,855
– – 0.01% 660
2026
Q2
$42.8K Buy
+1,855
New +$55.8K 0.01% 716

Other funds holding ETHV

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

Compass Financial Management held its VanEck Ethereum ETF (ETHV) position steady in Q3 2026 at 1,855 shares worth $72.3K. The position accounts for 0.01% of the portfolio, ranked #660.

Compass Financial Management first reported a position in ETHV in Q2 2026 and has held it in 2 quarters since. 22 funds tracked by Wall St. Rank hold ETHV as of Q3 2026.

  • Compass Financial Management held 1,855 shares of VanEck Ethereum ETF worth $72.3K as of Q3 2026.
  • Compass Financial Management left its VanEck Ethereum ETF share count unchanged in Q3 2026.
  • VanEck Ethereum ETF made up 0.01% of Compass Financial Management's portfolio in Q3 2026, its #660 holding.
  • Compass Financial Management first reported a position in VanEck Ethereum ETF in Q2 2026 and has held it in 2 quarters since.
  • 22 funds tracked by Wall St. Rank held VanEck Ethereum ETF as of Q3 2026.

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