TITAN GLOBAL CAPITAL MANAGEMENT USA LLC ETHA — ISHARES ETHEREUM TR

Ownership history in TITAN GLOBAL CAPITAL MANAGEMENT USA LLC  ·  6 quarters on record

AI Ownership Summary

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC reported ISHARES ETHEREUM TR (ETHA) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 5.78% in 2025 Q3. The latest visible filing shows ETHA at 2.98% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ETHA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's position in ISHARES ETHEREUM TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ETHA was reported at 2.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.78% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ETHA stock page TITAN GLOBAL CAPITAL MANAGEMENT USA LLC fund profile TITAN GLOBAL CAPITAL MANAGEMENT USA LLC full holdings
How TITAN GLOBAL CAPITAL MANAGEMENT USA LLC held ETHA — position size vs. price
% of Fund (quarterly)    ETHA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,262,266 +32,278 +2.6% 2.98% $20.0M 2026-05-07 $17.30
2025 Q4 REDUCED — — — 1,229,988 -16,938 -1.4% 3.95% $27.6M 2026-02-10 $15.20
2025 Q3 REDUCED 5.3% -29.9% ✅ 1,246,926 -70,396 -5.3% 5.78% $39.3M 2025-10-21 $30.28
2025 Q2 REDUCED — — — 1,317,322 -58,536 -4.3% 3.96% $25.1M 2025-08-06 $27.91
2025 Q1 ADDED — — — 1,375,858 +58,660 +4.5% 3.92% $19.0M 2025-05-14 $19.71
2024 Q4 INITIATED — — — 1,317,198 — — 5.05% $33.3M 2025-02-13 $20.09

🏢 Other funds also holding ETHA

As of 2026 Q1 — sorted by position size

KALEIDOSCOPE CAPITAL LP 3Y 7Y 10.21% Alpine Fox Capital LLC 4.8% Deuterium Capital Management, LLC 3Y 3.55% All-Stars Investment Ltd 3Y 7Y 3.4% STERLING INVESTMENT ADVISORS LLC /ADV 3Y 7Y 3.23% Vienna Asset Management LLC 3Y 2.52% Farringdon Capital, Ltd. 1.97% Titiun Yejiel 1.88% Palatine Hill Wealth Management, LLC 1.46% MFG WEALTH MANAGEMENT, INC. 1.3%

FAQ About TITAN GLOBAL CAPITAL MANAGEMENT USA LLC and ETHA

These are the practical questions this page is built to answer before you even open the full history table.

How long has TITAN GLOBAL CAPITAL MANAGEMENT USA LLC reported owning ETHA?

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC reported ETHA across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported ETHA position in TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's portfolio?

The largest reported portfolio weight for ETHA was 5.78% in 2025 Q3.

What is the latest reported ETHA position on this page?

The most recent filing on this page is 2026 Q1, when TITAN GLOBAL CAPITAL MANAGEMENT USA LLC reported 1,262,266 shares, equal to 2.98% of portfolio, with an estimated market value of $20.0M.

What does the chart on this ETHA ownership page compare?

The chart compares TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's quarterly ETHA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TITAN GLOBAL CAPITAL MANAGEMENT USA LLC time their ETHA position?

Based on 13F filing dates vs. subsequent ETHA price moves, TITAN GLOBAL CAPITAL MANAGEMENT USA LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on ETHA relative to SPY over the holding period was -24.6%.

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