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CAP Partners, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
61
Latest value
$1.3M
Q3 2026
Peak value
$16.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $13.3M |
| Q3 2025 | $201K |
| Q3 2025 | $3M |
| Q3 2025 | $323K |
| Q3 2025 | $1.3M |
| Q3 2025 | $854K |
| Q3 2025 | $406K |
| Q3 2025 | $420K |
| Q3 2025 | $1.5M |
| Q3 2025 | $925K |
| Q3 2025 | $303K |
| Q3 2025 | $1.3M |
| Q4 2025 | $13.6M |
| Q4 2025 | $3.3M |
| Q4 2025 | $347K |
| Q4 2025 | $201K |
| Q4 2025 | $1.4M |
| Q4 2025 | $928K |
| Q4 2025 | $416K |
| Q4 2025 | $371K |
| Q4 2025 | $405K |
| Q4 2025 | $1.6M |
| Q4 2025 | $930K |
| Q4 2025 | $303K |
| Q4 2025 | $1.4M |
| Q1 2026 | $12.7M |
| Q1 2026 | $3.6M |
| Q1 2026 | $364K |
| Q1 2026 | $1.5M |
| Q1 2026 | $1M |
| Q1 2026 | $433K |
| Q1 2026 | $270K |
| Q1 2026 | $350K |
| Q1 2026 | $398K |
| Q1 2026 | $1.6M |
| Q1 2026 | $946K |
| Q1 2026 | $1.2M |
| Q2 2026 | $16.4M |
| Q2 2026 | $366K |
| Q2 2026 | $374K |
| Q2 2026 | $617K |
| Q2 2026 | $427K |
| Q2 2026 | $329K |
| Q2 2026 | $400K |
| Q2 2026 | $223K |
| Q2 2026 | $1.8M |
| Q2 2026 | $442K |
| Q2 2026 | $1M |
| Q3 2026 | $273K |
| Q3 2026 | $16.8M |
| Q3 2026 | $297K |
| Q3 2026 | $376K |
| Q3 2026 | $618K |
| Q3 2026 | $441K |
| Q3 2026 | $368K |
| Q3 2026 | $637K |
| Q3 2026 | $404K |
| Q3 2026 | $207K |
| Q3 2026 | $1.8M |
| Q3 2026 | $476K |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 13.2K | — | — |
| Q3 2026 | $476K | 13.3K | — | — |
| Q3 2026 | $1.8M | 41.9K | — | — |
| Q3 2026 | $207K | 652 | — | — |
| Q3 2026 | $404K | 4.1K | — | — |
| Q3 2026 | $637K | 12.5K | — | — |
| Q3 2026 | $368K | 16.8K | — | — |
| Q3 2026 | $441K | 5.6K | — | — |
| Q3 2026 | $618K | 6.9K | — | — |
| Q3 2026 | $376K | 3.6K | — | — |
| Q3 2026 | $297K | 3.1K | — | — |
| Q3 2026 | $16.8M | 55.1K | — | — |
| Q3 2026 | $273K | 9.2K | — | — |
| Q2 2026 | $1M | 10.0K | — | — |
| Q2 2026 | $442K | 11.9K | — | — |
| Q2 2026 | $1.8M | 38.4K | — | — |
| Q2 2026 | $223K | 652 | — | — |
| Q2 2026 | $400K | 4.1K | — | — |
| Q2 2026 | $329K | 14.4K | — | — |
| Q2 2026 | $427K | 5.6K | — | — |
| Q2 2026 | $617K | 6.5K | — | — |
| Q2 2026 | $374K | 3.5K | — | — |
| Q2 2026 | $366K | 3.7K | — | — |
| Q2 2026 | $16.4M | 54.3K | — | — |
| Q1 2026 | $1.2M | 12.3K | — | — |
| Q1 2026 | $946K | 25.7K | — | — |
| Q1 2026 | $1.6M | 34.0K | — | — |
| Q1 2026 | $398K | 4.3K | — | — |
| Q1 2026 | $350K | 6.9K | — | — |
| Q1 2026 | $270K | 11.8K | — | — |
| Q1 2026 | $433K | 5.8K | — | — |
| Q1 2026 | $1M | 20.0K | — | — |
| Q1 2026 | $1.5M | 16.2K | — | — |
| Q1 2026 | $364K | 3.4K | — | — |
| Q1 2026 | $3.6M | 36.0K | — | — |
| Q1 2026 | $12.7M | 53.5K | — | — |
| Q4 2025 | $1.4M | 13.5K | — | — |
| Q4 2025 | $303K | 10.1K | — | — |
| Q4 2025 | $930K | 24.9K | — | — |
| Q4 2025 | $1.6M | 34.2K | — | — |
| Q4 2025 | $405K | 4.3K | — | — |
| Q4 2025 | $371K | 7.3K | — | — |
| Q4 2025 | $416K | 5.8K | — | — |
| Q4 2025 | $928K | 17.9K | — | — |
| Q4 2025 | $1.4M | 15.0K | — | — |
| Q4 2025 | $201K | 2.1K | — | — |
| Q4 2025 | $347K | 3.3K | — | — |
| Q4 2025 | $3.3M | 32.9K | — | — |
| Q4 2025 | $13.6M | 53.8K | — | — |
| Q3 2025 | $1.3M | 12.4K | — | — |
| Q3 2025 | $303K | 10.0K | — | — |
| Q3 2025 | $925K | 24.5K | — | — |
| Q3 2025 | $1.5M | 33.0K | — | — |
| Q3 2025 | $420K | 4.4K | — | — |
| Q3 2025 | $406K | 6.0K | — | — |
| Q3 2025 | $854K | 16.4K | — | — |
| Q3 2025 | $1.3M | 13.8K | — | — |
| Q3 2025 | $323K | 3.0K | — | — |
| Q3 2025 | $3M | 30.4K | — | — |
| Q3 2025 | $201K | 603 | — | — |
| Q3 2025 | $13.3M | 54.0K | — | — |