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Belleair Asset Management, LLC → ETHA

Belleair Asset Management, LLC ETHA Position History

iShares Ethereum Trust ETF

Quarters held
24
Latest value
$3.2M
Q3 2026
Peak value
$5.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$3.9M
Q4 2025$2.2M
Q4 2025$2M
Q4 2025$1.3M
Q4 2025$507K
Q4 2025$2.6M
Q1 2026$4.5M
Q1 2026$2.2M
Q1 2026$1.9M
Q1 2026$1.4M
Q1 2026$516K
Q1 2026$2.9M
Q2 2026$5.1M
Q2 2026$2.2M
Q2 2026$1.9M
Q2 2026$1.6M
Q2 2026$564K
Q2 2026$3.1M
Q3 2026$5.6M
Q3 2026$2.2M
Q3 2026$2.8M
Q3 2026$1.8M
Q3 2026$514K
Q3 2026$3.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.2M35.4K——
Q3 2026$514K10.4K——
Q3 2026$1.8M22.2K——
Q3 2026$2.8M24.4K——
Q3 2026$2.2M20.7K——
Q3 2026$5.6M33.8K——
Q2 2026$3.1M34.3K——
Q2 2026$564K11.4K——
Q2 2026$1.6M19.2K——
Q2 2026$1.9M16.0K——
Q2 2026$2.2M20.7K——
Q2 2026$5.1M31.1K——
Q1 2026$2.9M34.2K——
Q1 2026$516K11.2K——
Q1 2026$1.4M19.7K——
Q1 2026$1.9M16.3K——
Q1 2026$2.2M20.7K——
Q1 2026$4.5M31.3K——
Q4 2025$2.6M31.8K——
Q4 2025$507K11.2K——
Q4 2025$1.3M19.6K——
Q4 2025$2M16.7K——
Q4 2025$2.2M20.7K——
Q4 2025$3.9M25.9K——

Other funds holding ETHA

Other Belleair Asset Management, LLC positions

VGES

VANGUARD SCOTTSDALE FDS

$9.6M
VGES

VANGUARD SCOTTSDALE FDS

$9.6M
RBBN

DIMENSIONAL ETF TRUST

$8.9M
RBBN

DIMENSIONAL ETF TRUST

$8.6M
VGES

VANGUARD SCOTTSDALE FDS

$8.4M
RBBN

DIMENSIONAL ETF TRUST

$8.2M
VGES

VANGUARD SCOTTSDALE FDS

$7.8M
RBBN

DIMENSIONAL ETF TRUST

$7.4M
Belleair Asset Management, LLC ETHA Holdings: 13F Position History | Track13F