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Asset One Wealth Management LLC → ETHA
Asset One Wealth Management LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
153
Latest value
$5.3M
Q3 2026
Peak value
$29.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $18M |
| Q4 2025 | $4.8M |
| Q4 2025 | $2.6M |
| Q4 2025 | $4M |
| Q4 2025 | $1.2M |
| Q4 2025 | $6.7M |
| Q4 2025 | $230K |
| Q4 2025 | $438K |
| Q4 2025 | $280K |
| Q4 2025 | $275K |
| Q4 2025 | $583K |
| Q4 2025 | $492K |
| Q4 2025 | $368K |
| Q4 2025 | $1M |
| Q4 2025 | $278K |
| Q4 2025 | $871K |
| Q4 2025 | $1.1M |
| Q4 2025 | $6M |
| Q4 2025 | $283K |
| Q4 2025 | $1.5M |
| Q4 2025 | $234K |
| Q4 2025 | $2.3M |
| Q4 2025 | $760K |
| Q4 2025 | $1.6M |
| Q4 2025 | $243K |
| Q4 2025 | $397K |
| Q4 2025 | $3.4M |
| Q1 2026 | $22.2M |
| Q1 2026 | $4.7M |
| Q1 2026 | $211K |
| Q1 2026 | $2.6M |
| Q1 2026 | $3.8M |
| Q1 2026 | $1.1M |
| Q1 2026 | $7.3M |
| Q1 2026 | $214K |
| Q1 2026 | $461K |
| Q1 2026 | $295K |
| Q1 2026 | $219K |
| Q1 2026 | $549K |
| Q1 2026 | $242K |
| Q1 2026 | $505K |
| Q1 2026 | $9.3M |
| Q1 2026 | $960K |
| Q1 2026 | $1.3M |
| Q1 2026 | $879K |
| Q1 2026 | $1.1M |
| Q1 2026 | $583K |
| Q1 2026 | $6.2M |
| Q1 2026 | $280K |
| Q1 2026 | $1.6M |
| Q1 2026 | $224K |
| Q1 2026 | $3.1M |
| Q1 2026 | $995K |
| Q1 2026 | $918K |
| Q1 2026 | $1.6M |
| Q1 2026 | $222K |
| Q1 2026 | $504K |
| Q1 2026 | $362K |
| Q1 2026 | $2.3M |
| Q2 2026 | $28.5M |
| Q2 2026 | $4.1M |
| Q2 2026 | $378K |
| Q2 2026 | $2.7M |
| Q2 2026 | $3.8M |
| Q2 2026 | $1.2M |
| Q2 2026 | $621K |
| Q2 2026 | $8M |
| Q2 2026 | $204K |
| Q2 2026 | $490K |
| Q2 2026 | $315K |
| Q2 2026 | $681K |
| Q2 2026 | $265K |
| Q2 2026 | $523K |
| Q2 2026 | $10.9M |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.3M |
| Q2 2026 | $970K |
| Q2 2026 | $1.1M |
| Q2 2026 | $527K |
| Q2 2026 | $5.9M |
| Q2 2026 | $275K |
| Q2 2026 | $1.8M |
| Q2 2026 | $215K |
| Q2 2026 | $3.8M |
| Q2 2026 | $230K |
| Q2 2026 | $999K |
| Q2 2026 | $973K |
| Q2 2026 | $1.4M |
| Q2 2026 | $207K |
| Q2 2026 | $498K |
| Q2 2026 | $358K |
| Q2 2026 | $230K |
| Q2 2026 | $213K |
| Q2 2026 | $4.8M |
| Q3 2026 | $1.6M |
| Q3 2026 | $6.5M |
| Q3 2026 | $2.8M |
| Q3 2026 | $4.9M |
| Q3 2026 | $3.3M |
| Q3 2026 | $2.3M |
| Q3 2026 | $2.9M |
| Q3 2026 | $29.8M |
| Q3 2026 | $4.9M |
| Q3 2026 | $439K |
| Q3 2026 | $2.7M |
| Q3 2026 | $3.8M |
| Q3 2026 | $630K |
| Q3 2026 | $14.5M |
| Q3 2026 | $5.8M |
| Q3 2026 | $233K |
| Q3 2026 | $210K |
| Q3 2026 | $489K |
| Q3 2026 | $471K |
| Q3 2026 | $626K |
| Q3 2026 | $266K |
| Q3 2026 | $530K |
| Q3 2026 | $11.3M |
| Q3 2026 | $1.2M |
| Q3 2026 | $1.1M |
| Q3 2026 | $898K |
| Q3 2026 | $2.4M |
| Q3 2026 | $1.2M |
| Q3 2026 | $1.2M |
| Q3 2026 | $1.9M |
| Q3 2026 | $640K |
| Q3 2026 | $5.1M |
| Q3 2026 | $255K |
| Q3 2026 | $3.7M |
| Q3 2026 | $1.5M |
| Q3 2026 | $1.2M |
| Q3 2026 | $3.5M |
| Q3 2026 | $4M |
| Q3 2026 | $575K |
| Q3 2026 | $336K |
| Q3 2026 | $230K |
| Q3 2026 | $888K |
| Q3 2026 | $2.9M |
| Q3 2026 | $4.2M |
| Q3 2026 | $968K |
| Q3 2026 | $1.6M |
| Q3 2026 | $207K |
| Q3 2026 | $402K |
| Q3 2026 | $5.9M |
| Q3 2026 | $1M |
| Q3 2026 | $216K |
| Q3 2026 | $263K |
| Q3 2026 | $672K |
| Q3 2026 | $274K |
| Q3 2026 | $331K |
| Q3 2026 | $259K |
| Q3 2026 | $430K |
| Q3 2026 | $281K |
| Q3 2026 | $5.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.3M | 52.2K | — | — |
| Q3 2026 | $281K | 4.4K | — | — |
| Q3 2026 | $430K | 5.1K | — | — |
| Q3 2026 | $259K | 5.7K | — | — |
| Q3 2026 | $331K | 13.2K | — | — |
| Q3 2026 | $274K | 11.3K | — | — |
| Q3 2026 | $672K | 13.7K | — | — |
| Q3 2026 | $263K | 1.6K | — | — |
| Q3 2026 | $216K | 5.1K | — | — |
| Q3 2026 | $1M | 13.5K | — | — |
| Q3 2026 | $5.9M | 133.1K | — | — |
| Q3 2026 | $402K | 8.1K | — | — |
| Q3 2026 | $207K | 5.0K | — | — |
| Q3 2026 | $1.6M | 21.3K | — | — |
| Q3 2026 | $968K | 9.9K | — | — |
| Q3 2026 | $4.2M | 51.9K | — | — |
| Q3 2026 | $2.9M | 29.7K | — | — |
| Q3 2026 | $888K | 2.8K | — | — |
| Q3 2026 | $230K | 1.2K | — | — |
| Q3 2026 | $336K | 1.5K | — | — |
| Q3 2026 | $575K | 20.6K | — | — |
| Q3 2026 | $4M | 77.9K | — | — |
| Q3 2026 | $3.5M | 159.9K | — | — |
| Q3 2026 | $1.2M | 9.8K | — | — |
| Q3 2026 | $1.5M | 18.8K | — | — |
| Q3 2026 | $3.7M | 17.7K | — | — |
| Q3 2026 | $255K | 8.6K | — | — |
| Q3 2026 | $5.1M | 46.3K | — | — |
| Q3 2026 | $640K | 5.6K | — | — |
| Q3 2026 | $1.9M | 20.9K | — | — |
| Q3 2026 | $1.2M | 23.2K | — | — |
| Q3 2026 | $1.2M | 13.1K | — | — |
| Q3 2026 | $2.4M | 23.3K | — | — |
| Q3 2026 | $898K | 12.7K | — | — |
| Q3 2026 | $1.1M | 8.4K | — | — |
| Q3 2026 | $1.2M | 16.4K | — | — |
| Q3 2026 | $11.3M | 40.7K | — | — |
| Q3 2026 | $530K | 4.2K | — | — |
| Q3 2026 | $266K | 1.1K | — | — |
| Q3 2026 | $626K | 1.1K | — | — |
| Q3 2026 | $471K | 6.5K | — | — |
| Q3 2026 | $489K | 3.0K | — | — |
| Q3 2026 | $210K | 2.4K | — | — |
| Q3 2026 | $233K | 3.0K | — | — |
| Q3 2026 | $5.8M | 25.5K | — | — |
| Q3 2026 | $14.5M | 102.0K | — | — |
| Q3 2026 | $630K | 9.4K | — | — |
| Q3 2026 | $3.8M | 5.0K | — | — |
| Q3 2026 | $2.7M | 16.3K | — | — |
| Q3 2026 | $439K | 1.1K | — | — |
| Q3 2026 | $4.9M | 139.2K | — | — |
| Q3 2026 | $29.8M | 97.9K | — | — |
| Q3 2026 | $2.9M | 59.8K | — | — |
| Q3 2026 | $2.3M | 52.4K | — | — |
| Q3 2026 | $3.3M | 69.1K | — | — |
| Q3 2026 | $4.9M | 133.6K | — | — |
| Q3 2026 | $2.8M | 93.3K | — | — |
| Q3 2026 | $6.5M | 94.3K | — | — |
| Q3 2026 | $1.6M | 31.5K | — | — |
| Q2 2026 | $4.8M | 47.8K | — | — |
| Q2 2026 | $213K | 4.5K | — | — |
| Q2 2026 | $230K | 1.4K | — | — |
| Q2 2026 | $358K | 7.8K | — | — |
| Q2 2026 | $498K | 10.0K | — | — |
| Q2 2026 | $207K | 4.9K | — | — |
| Q2 2026 | $1.4M | 21.3K | — | — |
| Q2 2026 | $973K | 10.4K | — | — |
| Q2 2026 | $999K | 12.5K | — | — |
| Q2 2026 | $230K | 1.2K | — | — |
| Q2 2026 | $3.8M | 75.5K | — | — |
| Q2 2026 | $215K | 2.7K | — | — |
| Q2 2026 | $1.8M | 7.5K | — | — |
| Q2 2026 | $275K | 9.0K | — | — |
| Q2 2026 | $5.9M | 53.3K | — | — |
| Q2 2026 | $527K | 4.5K | — | — |
| Q2 2026 | $1.1M | 21.5K | — | — |
| Q2 2026 | $970K | 13.3K | — | — |
| Q2 2026 | $1.3M | 9.1K | — | — |
| Q2 2026 | $1.1M | 16.5K | — | — |
| Q2 2026 | $10.9M | 37.0K | — | — |
| Q2 2026 | $523K | 4.2K | — | — |
| Q2 2026 | $265K | 1.1K | — | — |
| Q2 2026 | $681K | 1.2K | — | — |
| Q2 2026 | $315K | 4.2K | — | — |
| Q2 2026 | $490K | 3.0K | — | — |
| Q2 2026 | $204K | 886 | — | — |
| Q2 2026 | $8M | 57.4K | — | — |
| Q2 2026 | $621K | 9.5K | — | — |
| Q2 2026 | $1.2M | 12.2K | — | — |
| Q2 2026 | $3.8M | 4.9K | — | — |
| Q2 2026 | $2.7M | 16.6K | — | — |
| Q2 2026 | $378K | 1.0K | — | — |
| Q2 2026 | $4.1M | 136.8K | — | — |
| Q2 2026 | $28.5M | 96.4K | — | — |
| Q1 2026 | $2.3M | 22.8K | — | — |
| Q1 2026 | $362K | 7.8K | — | — |
| Q1 2026 | $504K | 10.3K | — | — |
| Q1 2026 | $222K | 5.2K | — | — |
| Q1 2026 | $1.6M | 20.5K | — | — |
| Q1 2026 | $918K | 10.5K | — | — |
| Q1 2026 | $995K | 13.0K | — | — |
| Q1 2026 | $3.1M | 61.6K | — | — |
| Q1 2026 | $224K | 2.9K | — | — |
| Q1 2026 | $1.6M | 7.0K | — | — |
| Q1 2026 | $280K | 9.0K | — | — |
| Q1 2026 | $6.2M | 55.9K | — | — |
| Q1 2026 | $583K | 4.9K | — | — |
| Q1 2026 | $1.1M | 20.4K | — | — |
| Q1 2026 | $879K | 12.7K | — | — |
| Q1 2026 | $1.3M | 9.3K | — | — |
| Q1 2026 | $960K | 15.6K | — | — |
| Q1 2026 | $9.3M | 34.0K | — | — |
| Q1 2026 | $505K | 1.1K | — | — |
| Q1 2026 | $242K | 1.1K | — | — |
| Q1 2026 | $549K | 1.3K | — | — |
| Q1 2026 | $219K | 2.5K | — | — |
| Q1 2026 | $295K | 4.0K | — | — |
| Q1 2026 | $461K | 3.0K | — | — |
| Q1 2026 | $214K | 973 | — | — |
| Q1 2026 | $7.3M | 57.8K | — | — |
| Q1 2026 | $1.1M | 11.6K | — | — |
| Q1 2026 | $3.8M | 5.4K | — | — |
| Q1 2026 | $2.6M | 17.1K | — | — |
| Q1 2026 | $211K | 611 | — | — |
| Q1 2026 | $4.7M | 127.1K | — | — |
| Q1 2026 | $22.2M | 83.8K | — | — |
| Q4 2025 | $3.4M | 33.5K | — | — |
| Q4 2025 | $397K | 8.5K | — | — |
| Q4 2025 | $243K | 5.7K | — | — |
| Q4 2025 | $1.6M | 20.4K | — | — |
| Q4 2025 | $760K | 10.4K | — | — |
| Q4 2025 | $2.3M | 44.6K | — | — |
| Q4 2025 | $234K | 3.1K | — | — |
| Q4 2025 | $1.5M | 6.7K | — | — |
| Q4 2025 | $283K | 9.0K | — | — |
| Q4 2025 | $6M | 54.3K | — | — |
| Q4 2025 | $1.1M | 19.9K | — | — |
| Q4 2025 | $871K | 12.1K | — | — |
| Q4 2025 | $278K | 2.2K | — | — |
| Q4 2025 | $1M | 15.6K | — | — |
| Q4 2025 | $368K | 1.4K | — | — |
| Q4 2025 | $492K | 1.1K | — | — |
| Q4 2025 | $583K | 1.7K | — | — |
| Q4 2025 | $275K | 3.1K | — | — |
| Q4 2025 | $280K | 4.0K | — | — |
| Q4 2025 | $438K | 3.0K | — | — |
| Q4 2025 | $230K | 1.1K | — | — |
| Q4 2025 | $6.7M | 53.5K | — | — |
| Q4 2025 | $1.2M | 12.1K | — | — |
| Q4 2025 | $4M | 5.7K | — | — |
| Q4 2025 | $2.6M | 17.1K | — | — |
| Q4 2025 | $4.8M | 125.3K | — | — |
| Q4 2025 | $18M | 69.7K | — | — |