CV
ETHA

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
120,056
-1,311
-1% -$20.4K 0.71% 47
2026
Q1 		$1.92M Buy
121,367
+62,602
+107% +$1.13M 1.08% 36
2025
Q4 		$1.32M Buy
58,765
+3,097
+6% +$81K 0.74% 42
2025
Q3 		$1.75M Buy
+55,668
New +$1.65M 1.03% 36

Other funds holding ETHA

PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $530M AUM 17.32% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 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 120,056 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. 182 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • Counterweight Ventures held 120,056 shares of iShares Ethereum Trust ETF worth $1.43M as of Q2 2026.
  • Counterweight Ventures sold 1,311 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.
  • 182 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.