Back to ETHA
Bay Capital Advisors, LLC → ETHA
Bay Capital Advisors, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
51
Latest value
$2.5M
Q3 2026
Peak value
$14.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $577K |
| Q3 2025 | $1.7M |
| Q3 2025 | $652K |
| Q3 2025 | $381K |
| Q3 2025 | $357K |
| Q3 2025 | $9.4M |
| Q3 2025 | $322K |
| Q3 2025 | $4M |
| Q3 2025 | $429K |
| Q3 2025 | $10.2M |
| Q4 2025 | $569K |
| Q4 2025 | $1.8M |
| Q4 2025 | $653K |
| Q4 2025 | $394K |
| Q4 2025 | $361K |
| Q4 2025 | $9.8M |
| Q4 2025 | $340K |
| Q4 2025 | $4M |
| Q4 2025 | $438K |
| Q4 2025 | $10.5M |
| Q1 2026 | $560K |
| Q1 2026 | $1.7M |
| Q1 2026 | $627K |
| Q1 2026 | $391K |
| Q1 2026 | $375K |
| Q1 2026 | $9.3M |
| Q1 2026 | $342K |
| Q1 2026 | $4.1M |
| Q1 2026 | $443K |
| Q1 2026 | $12.2M |
| Q2 2026 | $628K |
| Q2 2026 | $1.9M |
| Q2 2026 | $725K |
| Q2 2026 | $429K |
| Q2 2026 | $448K |
| Q2 2026 | $11.3M |
| Q2 2026 | $415K |
| Q2 2026 | $4.9M |
| Q2 2026 | $469K |
| Q2 2026 | $12.4M |
| Q3 2026 | $612K |
| Q3 2026 | $1.9M |
| Q3 2026 | $622K |
| Q3 2026 | $439K |
| Q3 2026 | $418K |
| Q3 2026 | $11.9M |
| Q3 2026 | $382K |
| Q3 2026 | $3.9M |
| Q3 2026 | $467K |
| Q3 2026 | $14.8M |
| Q3 2026 | $2.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.5M | 29.2K | — | — |
| Q3 2026 | $14.8M | 293.7K | — | — |
| Q3 2026 | $467K | 6.2K | — | — |
| Q3 2026 | $3.9M | 28.7K | — | — |
| Q3 2026 | $382K | 1.4K | — | — |
| Q3 2026 | $11.9M | 95.2K | — | — |
| Q3 2026 | $418K | 3.8K | — | — |
| Q3 2026 | $439K | 1.8K | — | — |
| Q3 2026 | $622K | 8.6K | — | — |
| Q3 2026 | $1.9M | 2.5K | — | — |
| Q3 2026 | $612K | 5.5K | — | — |
| Q2 2026 | $12.4M | 245.7K | — | — |
| Q2 2026 | $469K | 6.2K | — | — |
| Q2 2026 | $4.9M | 33.1K | — | — |
| Q2 2026 | $415K | 1.4K | — | — |
| Q2 2026 | $11.3M | 91.0K | — | — |
| Q2 2026 | $448K | 3.8K | — | — |
| Q2 2026 | $429K | 1.8K | — | — |
| Q2 2026 | $725K | 9.4K | — | — |
| Q2 2026 | $1.9M | 2.5K | — | — |
| Q2 2026 | $628K | 5.5K | — | — |
| Q1 2026 | $12.2M | 241.5K | — | — |
| Q1 2026 | $443K | 6.3K | — | — |
| Q1 2026 | $4.1M | 32.7K | — | — |
| Q1 2026 | $342K | 1.4K | — | — |
| Q1 2026 | $9.3M | 21.8K | — | — |
| Q1 2026 | $375K | 3.7K | — | — |
| Q1 2026 | $391K | 1.8K | — | — |
| Q1 2026 | $627K | 9.3K | — | — |
| Q1 2026 | $1.7M | 2.6K | — | — |
| Q1 2026 | $560K | 5.5K | — | — |
| Q4 2025 | $10.5M | 207.6K | — | — |
| Q4 2025 | $438K | 6.3K | — | — |
| Q4 2025 | $4M | 33.4K | — | — |
| Q4 2025 | $340K | 1.4K | — | — |
| Q4 2025 | $9.8M | 20.6K | — | — |
| Q4 2025 | $361K | 3.7K | — | — |
| Q4 2025 | $394K | 1.9K | — | — |
| Q4 2025 | $653K | 9.9K | — | — |
| Q4 2025 | $1.8M | 2.6K | — | — |
| Q4 2025 | $569K | 5.5K | — | — |
| Q3 2025 | $10.2M | 201.1K | — | — |
| Q3 2025 | $429K | 6.3K | — | — |
| Q3 2025 | $4M | 33.3K | — | — |
| Q3 2025 | $322K | 1.3K | — | — |
| Q3 2025 | $9.4M | 20.0K | — | — |
| Q3 2025 | $357K | 3.7K | — | — |
| Q3 2025 | $381K | 1.9K | — | — |
| Q3 2025 | $652K | 10.0K | — | — |
| Q3 2025 | $1.7M | 2.6K | — | — |
| Q3 2025 | $577K | 5.6K | — | — |