TAM
ETHA

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

Titleist 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
Q2 		$4.27M Buy
359,448
+37,839
+12% +$587K 0.29% 84
2026
Q1 		$5.09M Buy
321,609
+81,795
+34% +$1.48M 0.38% 67
2025
Q4 		$5.38M Buy
239,814
+44,565
+23% +$1.17M 0.43% 59
2025
Q3 		$6.15M Buy
+195,249
New +$5.79M 0.54% 50

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
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Titleist Asset Management's ETHA Position: Q2 2026 in Review

Titleist Asset Management increased its iShares Ethereum Trust ETF (ETHA) stake by 12% in Q2 2026, buying an estimated $587K and bringing the position to 359,448 shares worth $4.27M. The position accounts for 0.29% of the portfolio, ranked #84.

Titleist Asset Management first reported a position in ETHA in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.15M in Q3 2025. 455 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

  • Titleist Asset Management held 359,448 shares of iShares Ethereum Trust ETF worth $4.27M as of Q2 2026.
  • Titleist Asset Management bought 37,839 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $587K.
  • iShares Ethereum Trust ETF made up 0.29% of Titleist Asset Management's portfolio in Q2 2026, its #84 holding.
  • Titleist Asset Management first reported a position in iShares Ethereum Trust ETF in Q3 2025 and has held it in 4 quarters since.
  • Titleist Asset Management's iShares Ethereum Trust ETF position peaked at $6.15M in Q3 2025.
  • 455 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.