Counterweight Ventures
ETHA icon

Counterweight Ventures’s iShares Ethereum Trust ETF ETHA Stock Holding History

Counterweight Ventures’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 		$1.43M Sell
40,019
-437
-1% -$20.4K 0.71% 47
2026
Q1 		$1.92M Buy
40,456
+20,868
+107% +$1.13M 1.08% 36
2025
Q4 		$1.32M Buy
19,588
+1,032
+6% +$81K 0.74% 42
2025
Q3 		$1.75M Buy
+18,556
New +$1.65M 1.03% 36

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
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

Counterweight Ventures's ETHA Position: Q2 2026 in Review

Counterweight Ventures reduced its iShares Ethereum Trust ETF (ETHA) stake by 1.1% in Q2 2026, selling an estimated $20.4K and leaving 40,019 shares worth $1.43M. The position accounts for 0.71% of the portfolio, ranked #47.

Counterweight Ventures first reported a position in ETHA in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.92M in Q1 2026. 462 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • Counterweight Ventures held 40,019 shares of iShares Ethereum Trust ETF worth $1.43M as of Q2 2026.
  • Counterweight Ventures sold 437 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $20.4K.
  • iShares Ethereum Trust ETF made up 0.71% of Counterweight Ventures's portfolio in Q2 2026, its #47 holding.
  • Counterweight Ventures first reported a position in iShares Ethereum Trust ETF in Q3 2025 and has held it in 4 quarters since.
  • Counterweight Ventures's iShares Ethereum Trust ETF position peaked at $1.92M in Q1 2026.
  • 462 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Counterweight Ventures's 13F filing for Q2 2026, filed 23 Jul 2026.