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
Q1 		– Sell
-63,000
Closed -$1.41M – 426
2025
Q4 		$1.41M Buy
63,000
+10,000
+19% +$262K 0.11% 135
2025
Q3 		$1.67M Buy
+53,000
New +$1.57M 0.15% 109

Other funds holding ETHA

SIAM
Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 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
CAM
Cobblestone Asset Management Richmond, Virginia $240M AUM 17.84% 1-Year Est. Return
MWM
MFG Wealth Management Indianapolis, Indiana $140M AUM 44.72% 1-Year Est. Return
CV
Counterweight Ventures Wilmington, North Carolina $201M AUM 35.56% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 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. 120 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.
  • 120 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.