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BANTA ASSET MANAGEMENT LP → ETHA

BANTA ASSET MANAGEMENT LP ETHA Position History

iShares Ethereum Trust ETF

Quarters held
10
Latest value
$374K
Q3 2026
Peak value
$1.9M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$384K
Q4 2025$421K
Q1 2026$331K
Q1 2026$366K
Q1 2026$400K
Q2 2026$1.9M
Q2 2026$368K
Q2 2026$387K
Q3 2026$346K
Q3 2026$374K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$374K12.7K——
Q3 2026$346K4.5K——
Q2 2026$387K12.7K——
Q2 2026$368K4.6K——
Q2 2026$1.9M21.3K——
Q1 2026$400K13.2K——
Q1 2026$366K4.6K——
Q1 2026$331K4.1K——
Q4 2025$421K13.6K——
Q4 2025$384K4.8K——

Other funds holding ETHA

Other BANTA ASSET MANAGEMENT LP positions

QQQ

INVESCO QQQ TR

$36.3M
QQQ

INVESCO QQQ TR

$35.8M
QQQ

INVESCO QQQ TR

$30M
VGES

VANGUARD INDEX FDS

$29.6M
VGES

VANGUARD INDEX FDS

$28.3M
QQQ

INVESCO QQQ TR

$28.1M
VGES

VANGUARD INDEX FDS

$26.4M
VGES

VANGUARD INDEX FDS

$24.5M
BANTA ASSET MANAGEMENT LP ETHA Holdings: 13F Position History | Track13F