Kagan Cocozza Asset Management’s iShares Ethereum Trust ETF ETHA Stock Holding History

Kagan Cocozza Asset 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	$201K	Hold	3,337	–	–	0.12%	65
2026 Q2	$119K	Hold	3,337	–	–	0.07%	67
2026 Q1	$158K	Sell	3,337 -106	-3%	-$5.75K	0.11%	69
2025 Q4	$232K	Hold	3,443	–	–	0.16%	61
2025 Q3	$325K	Sell	3,443 -244	-7%	-$21.7K	0.25%	51
2025 Q2	$211K	Hold	3,687	–	–	0.16%	60
2025 Q1	$153K	Hold	3,687	–	–	0.12%	61
2024 Q4	$280K	Buy	+3,687	New	+$258K	0.23%	57

Other funds holding ETHA

Parcion Private Wealth Bellevue, Washington $1.85B AUM 22.28% 1-Year Est. Return

Sterling Investment Advisors (Missouri) Bolivar, Missouri $228M AUM 9.82% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

Alliance Wealth Advisors (Utah) Centerville, Utah $548M AUM 12.24% 1-Year Est. Return

BNC Wealth Management Beaverton, Oregon $436M AUM 37.7% 1-Year Est. Return

PPSC Investment Service Tokyo, Japan $1.68B AUM 31.02% 1-Year Est. Return

Spectrum Strategic Capital Management Corvallis, Oregon $203M AUM 20.13% 1-Year Est. Return

Corecam Pte Ltd Singapore $240M AUM 15.96% 1-Year Est. Return

Cobblestone Asset Management Richmond, Virginia $248M AUM 11.41% 1-Year Est. Return

Kagan Cocozza Asset Management's ETHA Position: Q3 2026 in Review

Kagan Cocozza Asset Management held its iShares Ethereum Trust ETF (ETHA) position steady in Q3 2026 at 3,337 shares worth $201K. The position accounts for 0.12% of the portfolio, ranked #65.

Kagan Cocozza Asset Management first reported a position in ETHA in Q4 2024 and has held it in 8 quarters since. The position peaked at $325K in Q3 2025. 171 funds tracked by Wall St. Rank hold ETHA as of Q3 2026.

Kagan Cocozza Asset Management held 3,337 shares of iShares Ethereum Trust ETF worth $201K as of Q3 2026.
Kagan Cocozza Asset Management left its iShares Ethereum Trust ETF share count unchanged in Q3 2026.
iShares Ethereum Trust ETF made up 0.12% of Kagan Cocozza Asset Management's portfolio in Q3 2026, its #65 holding.
Kagan Cocozza Asset Management first reported a position in iShares Ethereum Trust ETF in Q4 2024 and has held it in 8 quarters since.
Kagan Cocozza Asset Management's iShares Ethereum Trust ETF position peaked at $325K in Q3 2025.
171 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q3 2026.

Based on Kagan Cocozza Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.