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Compass Wealth Management, LLC/GA → ETHA
Compass Wealth Management, LLC/GA ETHA Position History
iShares Ethereum Trust ETF
Quarters held
33
Latest value
$7.9M
Q3 2026
Peak value
$32.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.1M |
| Q3 2025 | $333K |
| Q3 2025 | $857K |
| Q3 2025 | $10.3M |
| Q3 2025 | $26.6M |
| Q3 2025 | $534K |
| Q3 2025 | $5.5M |
| Q4 2025 | $2.4M |
| Q4 2025 | $304K |
| Q4 2025 | $855K |
| Q4 2025 | $13.3M |
| Q4 2025 | $32.4M |
| Q4 2025 | $533K |
| Q4 2025 | $6.1M |
| Q1 2026 | $274K |
| Q1 2026 | $850K |
| Q1 2026 | $13.7M |
| Q1 2026 | $31M |
| Q1 2026 | $483K |
| Q1 2026 | $6.3M |
| Q2 2026 | $312K |
| Q2 2026 | $865K |
| Q2 2026 | $14.4M |
| Q2 2026 | $29.4M |
| Q2 2026 | $550K |
| Q2 2026 | $7.1M |
| Q3 2026 | $286K |
| Q3 2026 | $853K |
| Q3 2026 | $23.9M |
| Q3 2026 | $576K |
| Q3 2026 | $832K |
| Q3 2026 | $557K |
| Q3 2026 | $7.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.9M | 88.8K | — | — |
| Q3 2026 | $557K | 2.5K | — | — |
| Q3 2026 | $832K | 8.3K | — | — |
| Q3 2026 | $576K | 12.8K | — | — |
| Q3 2026 | $23.9M | 466.4K | — | — |
| Q3 2026 | $853K | 8.4K | — | — |
| Q3 2026 | $286K | 2.3K | — | — |
| Q2 2026 | $7.1M | 80.2K | — | — |
| Q2 2026 | $550K | 2.5K | — | — |
| Q2 2026 | $29.4M | 618.8K | — | — |
| Q2 2026 | $14.4M | 152.1K | — | — |
| Q2 2026 | $865K | 8.0K | — | — |
| Q2 2026 | $312K | 2.5K | — | — |
| Q1 2026 | $6.3M | 75.2K | — | — |
| Q1 2026 | $483K | 2.5K | — | — |
| Q1 2026 | $31M | 650.4K | — | — |
| Q1 2026 | $13.7M | 144.0K | — | — |
| Q1 2026 | $850K | 8.0K | — | — |
| Q1 2026 | $274K | 643 | — | — |
| Q4 2025 | $6.1M | 73.7K | — | — |
| Q4 2025 | $533K | 2.7K | — | — |
| Q4 2025 | $32.4M | 673.3K | — | — |
| Q4 2025 | $13.3M | 140.0K | — | — |
| Q4 2025 | $855K | 8.0K | — | — |
| Q4 2025 | $304K | 643 | — | — |
| Q4 2025 | $2.4M | 27.1K | — | — |
| Q3 2025 | $5.5M | 68.0K | — | — |
| Q3 2025 | $534K | 2.7K | — | — |
| Q3 2025 | $26.6M | 549.3K | — | — |
| Q3 2025 | $10.3M | 108.5K | — | — |
| Q3 2025 | $857K | 8.0K | — | — |
| Q3 2025 | $333K | 710 | — | — |
| Q3 2025 | $4.1M | 45.6K | — | — |