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AlphaCentric Advisors LLC → ETHA
AlphaCentric Advisors LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
116
Latest value
$362K
Q3 2026
Peak value
$3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $584K |
| Q4 2025 | $596K |
| Q4 2025 | $282K |
| Q4 2025 | $141K |
| Q4 2025 | $424K |
| Q4 2025 | $139K |
| Q4 2025 | $149K |
| Q4 2025 | $157K |
| Q4 2025 | $132K |
| Q4 2025 | $137K |
| Q4 2025 | $136K |
| Q4 2025 | $134K |
| Q4 2025 | $136K |
| Q4 2025 | $157K |
| Q4 2025 | $152K |
| Q4 2025 | $136K |
| Q4 2025 | $128K |
| Q4 2025 | $149K |
| Q4 2025 | $142K |
| Q4 2025 | $285K |
| Q4 2025 | $1.8M |
| Q4 2025 | $422K |
| Q4 2025 | $117K |
| Q4 2025 | $2.5M |
| Q4 2025 | $117K |
| Q4 2025 | $287K |
| Q4 2025 | $424K |
| Q4 2025 | $145K |
| Q4 2025 | $152K |
| Q4 2025 | $145K |
| Q4 2025 | $152K |
| Q4 2025 | $134K |
| Q4 2025 | $281K |
| Q1 2026 | $615K |
| Q1 2026 | $315K |
| Q1 2026 | $139K |
| Q1 2026 | $465K |
| Q1 2026 | $165K |
| Q1 2026 | $154K |
| Q1 2026 | $152K |
| Q1 2026 | $32K |
| Q1 2026 | $159K |
| Q1 2026 | $134K |
| Q1 2026 | $132K |
| Q1 2026 | $141K |
| Q1 2026 | $135K |
| Q1 2026 | $139K |
| Q1 2026 | $136K |
| Q1 2026 | $155K |
| Q1 2026 | $766K |
| Q1 2026 | $2.5M |
| Q1 2026 | $463K |
| Q1 2026 | $130K |
| Q1 2026 | $132K |
| Q1 2026 | $773K |
| Q1 2026 | $376K |
| Q1 2026 | $159K |
| Q1 2026 | $156K |
| Q1 2026 | $162K |
| Q1 2026 | $138K |
| Q1 2026 | $318K |
| Q2 2026 | $1.4M |
| Q2 2026 | $661K |
| Q2 2026 | $329K |
| Q2 2026 | $157K |
| Q2 2026 | $497K |
| Q2 2026 | $165K |
| Q2 2026 | $169K |
| Q2 2026 | $162K |
| Q2 2026 | $151K |
| Q2 2026 | $175K |
| Q2 2026 | $152K |
| Q2 2026 | $145K |
| Q2 2026 | $156K |
| Q2 2026 | $168K |
| Q2 2026 | $112K |
| Q2 2026 | $62K |
| Q2 2026 | $160K |
| Q2 2026 | $165K |
| Q2 2026 | $355K |
| Q2 2026 | $1.4M |
| Q2 2026 | $496K |
| Q2 2026 | $138K |
| Q2 2026 | $137K |
| Q2 2026 | $612K |
| Q2 2026 | $389K |
| Q2 2026 | $164K |
| Q2 2026 | $181K |
| Q2 2026 | $162K |
| Q2 2026 | $152K |
| Q2 2026 | $330K |
| Q3 2026 | $725K |
| Q3 2026 | $187K |
| Q3 2026 | $165K |
| Q3 2026 | $435K |
| Q3 2026 | $199K |
| Q3 2026 | $187K |
| Q3 2026 | $60K |
| Q3 2026 | $8K |
| Q3 2026 | $23K |
| Q3 2026 | $161K |
| Q3 2026 | $160K |
| Q3 2026 | $162K |
| Q3 2026 | $194K |
| Q3 2026 | $91K |
| Q3 2026 | $160K |
| Q3 2026 | $170K |
| Q3 2026 | $127K |
| Q3 2026 | $3M |
| Q3 2026 | $129K |
| Q3 2026 | $80K |
| Q3 2026 | $193K |
| Q3 2026 | $201K |
| Q3 2026 | $150K |
| Q3 2026 | $161K |
| Q3 2026 | $362K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $362K | 8.8K | — | — |
| Q3 2026 | $161K | 2.7K | — | — |
| Q3 2026 | $150K | 5.5K | — | — |
| Q3 2026 | $201K | 1.8K | — | — |
| Q3 2026 | $193K | 4.4K | — | — |
| Q3 2026 | $80K | 1.6K | — | — |
| Q3 2026 | $129K | 1.4K | — | — |
| Q3 2026 | $3M | 12.0K | — | — |
| Q3 2026 | $127K | 1.8K | — | — |
| Q3 2026 | $170K | 2.5K | — | — |
| Q3 2026 | $160K | 3.9K | — | — |
| Q3 2026 | $91K | 1.4K | — | — |
| Q3 2026 | $194K | 1.1K | — | — |
| Q3 2026 | $162K | 2.7K | — | — |
| Q3 2026 | $160K | 3.2K | — | — |
| Q3 2026 | $161K | 2.7K | — | — |
| Q3 2026 | $23K | 681 | — | — |
| Q3 2026 | $8K | 178 | — | — |
| Q3 2026 | $60K | 1.6K | — | — |
| Q3 2026 | $187K | 2.7K | — | — |
| Q3 2026 | $199K | 5.3K | — | — |
| Q3 2026 | $435K | 11.2K | — | — |
| Q3 2026 | $165K | 3.9K | — | — |
| Q3 2026 | $187K | 4.3K | — | — |
| Q3 2026 | $725K | 25.6K | — | — |
| Q2 2026 | $330K | 7.8K | — | — |
| Q2 2026 | $152K | 2.6K | — | — |
| Q2 2026 | $162K | 6.0K | — | — |
| Q2 2026 | $181K | 1.7K | — | — |
| Q2 2026 | $164K | 4.2K | — | — |
| Q2 2026 | $389K | 12.8K | — | — |
| Q2 2026 | $612K | 5.2K | — | — |
| Q2 2026 | $137K | 2.6K | — | — |
| Q2 2026 | $138K | 1.3K | — | — |
| Q2 2026 | $496K | 5.1K | — | — |
| Q2 2026 | $1.4M | 5.8K | — | — |
| Q2 2026 | $355K | 3.8K | — | — |
| Q2 2026 | $165K | 2.2K | — | — |
| Q2 2026 | $160K | 2.3K | — | — |
| Q2 2026 | $62K | 1.5K | — | — |
| Q2 2026 | $112K | 1.8K | — | — |
| Q2 2026 | $168K | 834 | — | — |
| Q2 2026 | $156K | 2.6K | — | — |
| Q2 2026 | $145K | 2.9K | — | — |
| Q2 2026 | $152K | 2.4K | — | — |
| Q2 2026 | $175K | 4.5K | — | — |
| Q2 2026 | $151K | 3.3K | — | — |
| Q2 2026 | $162K | 4.1K | — | — |
| Q2 2026 | $169K | 2.3K | — | — |
| Q2 2026 | $165K | 4.8K | — | — |
| Q2 2026 | $497K | 12.2K | — | — |
| Q2 2026 | $157K | 3.7K | — | — |
| Q2 2026 | $329K | 7.3K | — | — |
| Q2 2026 | $661K | 23.5K | — | — |
| Q2 2026 | $1.4M | 4.5K | — | — |
| Q1 2026 | $318K | 7.5K | — | — |
| Q1 2026 | $138K | 2.6K | — | — |
| Q1 2026 | $162K | 5.7K | — | — |
| Q1 2026 | $156K | 2.2K | — | — |
| Q1 2026 | $159K | 4.4K | — | — |
| Q1 2026 | $376K | 12.4K | — | — |
| Q1 2026 | $773K | 6.5K | — | — |
| Q1 2026 | $132K | 2.5K | — | — |
| Q1 2026 | $130K | 1.2K | — | — |
| Q1 2026 | $463K | 4.9K | — | — |
| Q1 2026 | $2.5M | 11.8K | — | — |
| Q1 2026 | $766K | 8.0K | — | — |
| Q1 2026 | $155K | 2.1K | — | — |
| Q1 2026 | $136K | 2.4K | — | — |
| Q1 2026 | $139K | 2.0K | — | — |
| Q1 2026 | $135K | 1.1K | — | — |
| Q1 2026 | $141K | 2.6K | — | — |
| Q1 2026 | $132K | 2.7K | — | — |
| Q1 2026 | $134K | 2.3K | — | — |
| Q1 2026 | $159K | 4.1K | — | — |
| Q1 2026 | $32K | 737 | — | — |
| Q1 2026 | $152K | 3.8K | — | — |
| Q1 2026 | $154K | 2.2K | — | — |
| Q1 2026 | $165K | 4.3K | — | — |
| Q1 2026 | $465K | 11.8K | — | — |
| Q1 2026 | $139K | 3.9K | — | — |
| Q1 2026 | $315K | 7.0K | — | — |
| Q1 2026 | $615K | 22.2K | — | — |
| Q4 2025 | $281K | 6.6K | — | — |
| Q4 2025 | $134K | 2.5K | — | — |
| Q4 2025 | $152K | 5.6K | — | — |
| Q4 2025 | $145K | 2.3K | — | — |
| Q4 2025 | $152K | 4.3K | — | — |
| Q4 2025 | $145K | 2.7K | — | — |
| Q4 2025 | $424K | 13.7K | — | — |
| Q4 2025 | $287K | 2.4K | — | — |
| Q4 2025 | $117K | 2.2K | — | — |
| Q4 2025 | $2.5M | 26.0K | — | — |
| Q4 2025 | $117K | 1.1K | — | — |
| Q4 2025 | $422K | 4.4K | — | — |
| Q4 2025 | $1.8M | 8.4K | — | — |
| Q4 2025 | $285K | 3.0K | — | — |
| Q4 2025 | $142K | 3.7K | — | — |
| Q4 2025 | $149K | 2.1K | — | — |
| Q4 2025 | $128K | 2.2K | — | — |
| Q4 2025 | $136K | 3.2K | — | — |
| Q4 2025 | $152K | 2.2K | — | — |
| Q4 2025 | $157K | 1.6K | — | — |
| Q4 2025 | $136K | 2.5K | — | — |
| Q4 2025 | $134K | 2.7K | — | — |
| Q4 2025 | $136K | 2.3K | — | — |
| Q4 2025 | $137K | 4.0K | — | — |
| Q4 2025 | $132K | 2.9K | — | — |
| Q4 2025 | $157K | 3.9K | — | — |
| Q4 2025 | $149K | 2.5K | — | — |
| Q4 2025 | $139K | 4.4K | — | — |
| Q4 2025 | $424K | 10.5K | — | — |
| Q4 2025 | $141K | 4.0K | — | — |
| Q4 2025 | $282K | 6.1K | — | — |
| Q4 2025 | $596K | 22.8K | — | — |
| Q4 2025 | $584K | 2.3K | — | — |