Back to ETHA
Cadent Capital Advisors, LLC → ETHA
Cadent Capital Advisors, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
108
Latest value
$7.5M
Q3 2026
Peak value
$31.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $451K |
| Q3 2025 | $5M |
| Q3 2025 | $705K |
| Q3 2025 | $6.7M |
| Q3 2025 | $1.1M |
| Q3 2025 | $300K |
| Q3 2025 | $714K |
| Q3 2025 | $5.7M |
| Q3 2025 | $5.7M |
| Q3 2025 | $11.1M |
| Q3 2025 | $5.1M |
| Q3 2025 | $571K |
| Q3 2025 | $1.2M |
| Q3 2025 | $2M |
| Q3 2025 | $20.9M |
| Q3 2025 | $225K |
| Q3 2025 | $244K |
| Q3 2025 | $631K |
| Q4 2025 | $307K |
| Q4 2025 | $4.8M |
| Q4 2025 | $719K |
| Q4 2025 | $7.4M |
| Q4 2025 | $1.6M |
| Q4 2025 | $274K |
| Q4 2025 | $735K |
| Q4 2025 | $1.1M |
| Q4 2025 | $5.4M |
| Q4 2025 | $11.9M |
| Q4 2025 | $10.5M |
| Q4 2025 | $5.4M |
| Q4 2025 | $580K |
| Q4 2025 | $1.2M |
| Q4 2025 | $1.4M |
| Q4 2025 | $20.7M |
| Q4 2025 | $562K |
| Q4 2025 | $227K |
| Q4 2025 | $1.3M |
| Q1 2026 | $6.1M |
| Q1 2026 | $358K |
| Q1 2026 | $4.5M |
| Q1 2026 | $689K |
| Q1 2026 | $7.2M |
| Q1 2026 | $1.1M |
| Q1 2026 | $238K |
| Q1 2026 | $982K |
| Q1 2026 | $16.4M |
| Q1 2026 | $9M |
| Q1 2026 | $5.7M |
| Q1 2026 | $578K |
| Q1 2026 | $1.2M |
| Q1 2026 | $1.2M |
| Q1 2026 | $18.8M |
| Q1 2026 | $457K |
| Q1 2026 | $601K |
| Q1 2026 | $486K |
| Q1 2026 | $236K |
| Q1 2026 | $4.9M |
| Q1 2026 | $972K |
| Q2 2026 | $8.4M |
| Q2 2026 | $502K |
| Q2 2026 | $4.3M |
| Q2 2026 | $795K |
| Q2 2026 | $8.5M |
| Q2 2026 | $1M |
| Q2 2026 | $240K |
| Q2 2026 | $1.2M |
| Q2 2026 | $2.4M |
| Q2 2026 | $31.7M |
| Q2 2026 | $5.8M |
| Q2 2026 | $1.4M |
| Q2 2026 | $11.4M |
| Q2 2026 | $6.7M |
| Q2 2026 | $201K |
| Q2 2026 | $591K |
| Q2 2026 | $1.7M |
| Q2 2026 | $1.3M |
| Q2 2026 | $22.1M |
| Q2 2026 | $624K |
| Q2 2026 | $624K |
| Q2 2026 | $281K |
| Q2 2026 | $5.4M |
| Q2 2026 | $1.6M |
| Q3 2026 | $1.3M |
| Q3 2026 | $277K |
| Q3 2026 | $4.3M |
| Q3 2026 | $805K |
| Q3 2026 | $6.3M |
| Q3 2026 | $381K |
| Q3 2026 | $219K |
| Q3 2026 | $1.2M |
| Q3 2026 | $8.7M |
| Q3 2026 | $12.3M |
| Q3 2026 | $4M |
| Q3 2026 | $4.4M |
| Q3 2026 | $1.3M |
| Q3 2026 | $11.2M |
| Q3 2026 | $3.7M |
| Q3 2026 | $215K |
| Q3 2026 | $444K |
| Q3 2026 | $1.7M |
| Q3 2026 | $1.2M |
| Q3 2026 | $13.1M |
| Q3 2026 | $282K |
| Q3 2026 | $602K |
| Q3 2026 | $273K |
| Q3 2026 | $8.2M |
| Q3 2026 | $1.8M |
| Q3 2026 | $7.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.5M | 88.5K | — | — |
| Q3 2026 | $1.8M | 16.0K | — | — |
| Q3 2026 | $8.2M | 199.4K | — | — |
| Q3 2026 | $273K | 3.4K | — | — |
| Q3 2026 | $602K | 6.0K | — | — |
| Q3 2026 | $282K | 10.1K | — | — |
| Q3 2026 | $13.1M | 63.3K | — | — |
| Q3 2026 | $1.2M | 40.0K | — | — |
| Q3 2026 | $1.7M | 21.6K | — | — |
| Q3 2026 | $444K | 4.4K | — | — |
| Q3 2026 | $215K | 3.0K | — | — |
| Q3 2026 | $3.7M | 24.2K | — | — |
| Q3 2026 | $11.2M | 42.2K | — | — |
| Q3 2026 | $1.3M | 4.6K | — | — |
| Q3 2026 | $4.4M | 20.7K | — | — |
| Q3 2026 | $4M | 35.2K | — | — |
| Q3 2026 | $12.3M | 21.6K | — | — |
| Q3 2026 | $8.7M | 81.9K | — | — |
| Q3 2026 | $1.2M | 11.1K | — | — |
| Q3 2026 | $219K | 2.8K | — | — |
| Q3 2026 | $381K | 4.0K | — | — |
| Q3 2026 | $6.3M | 8.2K | — | — |
| Q3 2026 | $805K | 4.8K | — | — |
| Q3 2026 | $4.3M | 35.0K | — | — |
| Q3 2026 | $277K | 911 | — | — |
| Q3 2026 | $1.3M | 15.0K | — | — |
| Q2 2026 | $1.6M | 13.2K | — | — |
| Q2 2026 | $5.4M | 127.4K | — | — |
| Q2 2026 | $281K | 3.4K | — | — |
| Q2 2026 | $624K | 6.1K | — | — |
| Q2 2026 | $624K | 22.8K | — | — |
| Q2 2026 | $22.1M | 91.2K | — | — |
| Q2 2026 | $1.3M | 42.0K | — | — |
| Q2 2026 | $1.7M | 21.7K | — | — |
| Q2 2026 | $591K | 5.5K | — | — |
| Q2 2026 | $201K | 3.0K | — | — |
| Q2 2026 | $6.7M | 40.5K | — | — |
| Q2 2026 | $11.4M | 45.1K | — | — |
| Q2 2026 | $1.4M | 4.6K | — | — |
| Q2 2026 | $5.8M | 48.3K | — | — |
| Q2 2026 | $31.7M | 49.5K | — | — |
| Q2 2026 | $2.4M | 26.3K | — | — |
| Q2 2026 | $1.2M | 11.1K | — | — |
| Q2 2026 | $240K | 2.8K | — | — |
| Q2 2026 | $1M | 10.5K | — | — |
| Q2 2026 | $8.5M | 11.4K | — | — |
| Q2 2026 | $795K | 4.8K | — | — |
| Q2 2026 | $4.3M | 35.7K | — | — |
| Q2 2026 | $502K | 1.7K | — | — |
| Q2 2026 | $8.4M | 93.1K | — | — |
| Q1 2026 | $972K | 9.5K | — | — |
| Q1 2026 | $4.9M | 115.5K | — | — |
| Q1 2026 | $236K | 3.4K | — | — |
| Q1 2026 | $486K | 2.0K | — | — |
| Q1 2026 | $601K | 5.8K | — | — |
| Q1 2026 | $457K | 3.4K | — | — |
| Q1 2026 | $18.8M | 85.7K | — | — |
| Q1 2026 | $1.2M | 38.7K | — | — |
| Q1 2026 | $1.2M | 15.0K | — | — |
| Q1 2026 | $578K | 5.4K | — | — |
| Q1 2026 | $5.7M | 38.4K | — | — |
| Q1 2026 | $9M | 49.7K | — | — |
| Q1 2026 | $16.4M | 50.0K | — | — |
| Q1 2026 | $982K | 10.1K | — | — |
| Q1 2026 | $238K | 2.7K | — | — |
| Q1 2026 | $1.1M | 10.8K | — | — |
| Q1 2026 | $7.2M | 11.0K | — | — |
| Q1 2026 | $689K | 4.8K | — | — |
| Q1 2026 | $4.5M | 37.6K | — | — |
| Q1 2026 | $358K | 1.5K | — | — |
| Q1 2026 | $6.1M | 81.7K | — | — |
| Q4 2025 | $1.3M | 29.3K | — | — |
| Q4 2025 | $227K | 3.4K | — | — |
| Q4 2025 | $562K | 5.5K | — | — |
| Q4 2025 | $20.7M | 96.3K | — | — |
| Q4 2025 | $1.4M | 46.1K | — | — |
| Q4 2025 | $1.2M | 15.0K | — | — |
| Q4 2025 | $580K | 5.4K | — | — |
| Q4 2025 | $5.4M | 36.7K | — | — |
| Q4 2025 | $10.5M | 52.5K | — | — |
| Q4 2025 | $11.9M | 39.4K | — | — |
| Q4 2025 | $5.4M | 51.2K | — | — |
| Q4 2025 | $1.1M | 8.0K | — | — |
| Q4 2025 | $735K | 7.7K | — | — |
| Q4 2025 | $274K | 3.1K | — | — |
| Q4 2025 | $1.6M | 16.1K | — | — |
| Q4 2025 | $7.4M | 10.8K | — | — |
| Q4 2025 | $719K | 4.8K | — | — |
| Q4 2025 | $4.8M | 40.3K | — | — |
| Q4 2025 | $307K | 1.2K | — | — |
| Q3 2025 | $631K | 14.6K | — | — |
| Q3 2025 | $244K | 3.7K | — | — |
| Q3 2025 | $225K | 3.7K | — | — |
| Q3 2025 | $20.9M | 100.0K | — | — |
| Q3 2025 | $2M | 61.8K | — | — |
| Q3 2025 | $1.2M | 15.3K | — | — |
| Q3 2025 | $571K | 5.4K | — | — |
| Q3 2025 | $5.1M | 35.2K | — | — |
| Q3 2025 | $11.1M | 56.7K | — | — |
| Q3 2025 | $5.7M | 21.1K | — | — |
| Q3 2025 | $5.7M | 49.8K | — | — |
| Q3 2025 | $714K | 7.7K | — | — |
| Q3 2025 | $300K | 3.4K | — | — |
| Q3 2025 | $1.1M | 11.5K | — | — |
| Q3 2025 | $6.7M | 10.0K | — | — |
| Q3 2025 | $705K | 4.8K | — | — |
| Q3 2025 | $5M | 41.7K | — | — |
| Q3 2025 | $451K | 1.8K | — | — |