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Capital Asset Advisory Services LLC → ETHA
Capital Asset Advisory Services LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
140
Latest value
$282K
Q3 2026
Peak value
$177.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $843K |
| Q4 2025 | $1M |
| Q4 2025 | $1.3M |
| Q4 2025 | $177.3M |
| Q4 2025 | $1.1M |
| Q4 2025 | $224K |
| Q4 2025 | $60M |
| Q4 2025 | $514K |
| Q4 2025 | $1.6M |
| Q4 2025 | $4M |
| Q4 2025 | $1.9M |
| Q4 2025 | $520K |
| Q4 2025 | $1.1M |
| Q4 2025 | $51.3M |
| Q4 2025 | $1.5M |
| Q4 2025 | $19.5M |
| Q4 2025 | $901K |
| Q4 2025 | $470K |
| Q4 2025 | $260K |
| Q4 2025 | $401K |
| Q4 2025 | $4.7M |
| Q4 2025 | $3.2M |
| Q4 2025 | $7.9M |
| Q4 2025 | $2.7M |
| Q4 2025 | $1.8M |
| Q4 2025 | $6M |
| Q4 2025 | $263K |
| Q4 2025 | $6.1M |
| Q4 2025 | $262K |
| Q4 2025 | $4.5M |
| Q4 2025 | $314K |
| Q4 2025 | $114.4M |
| Q4 2025 | $723K |
| Q4 2025 | $289K |
| Q4 2025 | $38.2M |
| Q4 2025 | $506K |
| Q4 2025 | $291K |
| Q1 2026 | $801K |
| Q1 2026 | $1.2M |
| Q1 2026 | $1.8M |
| Q1 2026 | $161.5M |
| Q1 2026 | $1.1M |
| Q1 2026 | $236K |
| Q1 2026 | $65.6M |
| Q1 2026 | $581K |
| Q1 2026 | $1.9M |
| Q1 2026 | $4.8M |
| Q1 2026 | $2.2M |
| Q1 2026 | $730K |
| Q1 2026 | $54.2M |
| Q1 2026 | $1.6M |
| Q1 2026 | $19.9M |
| Q1 2026 | $891K |
| Q1 2026 | $448K |
| Q1 2026 | $3.4M |
| Q1 2026 | $2.8M |
| Q1 2026 | $8.1M |
| Q1 2026 | $2.8M |
| Q1 2026 | $1.6M |
| Q1 2026 | $5.1M |
| Q1 2026 | $253K |
| Q1 2026 | $7.2M |
| Q1 2026 | $268K |
| Q1 2026 | $4.6M |
| Q1 2026 | $392K |
| Q1 2026 | $116.3M |
| Q1 2026 | $665K |
| Q1 2026 | $417K |
| Q1 2026 | $38.2M |
| Q1 2026 | $524K |
| Q1 2026 | $327K |
| Q2 2026 | $897K |
| Q2 2026 | $547K |
| Q2 2026 | $1.2M |
| Q2 2026 | $2.4M |
| Q2 2026 | $164.3M |
| Q2 2026 | $407K |
| Q2 2026 | $240K |
| Q2 2026 | $73.3M |
| Q2 2026 | $574K |
| Q2 2026 | $2M |
| Q2 2026 | $5M |
| Q2 2026 | $2.3M |
| Q2 2026 | $816K |
| Q2 2026 | $58.5M |
| Q2 2026 | $1.7M |
| Q2 2026 | $20.2M |
| Q2 2026 | $921K |
| Q2 2026 | $467K |
| Q2 2026 | $3.2M |
| Q2 2026 | $2.7M |
| Q2 2026 | $8.3M |
| Q2 2026 | $3M |
| Q2 2026 | $1.5M |
| Q2 2026 | $5M |
| Q2 2026 | $268K |
| Q2 2026 | $7.9M |
| Q2 2026 | $221K |
| Q2 2026 | $4.8M |
| Q2 2026 | $274K |
| Q2 2026 | $114.5M |
| Q2 2026 | $606K |
| Q2 2026 | $455K |
| Q2 2026 | $38.9M |
| Q2 2026 | $573K |
| Q2 2026 | $376K |
| Q3 2026 | $452K |
| Q3 2026 | $1.4M |
| Q3 2026 | $1.3M |
| Q3 2026 | $2.6M |
| Q3 2026 | $168.9M |
| Q3 2026 | $318K |
| Q3 2026 | $64.4M |
| Q3 2026 | $553K |
| Q3 2026 | $2.1M |
| Q3 2026 | $4.8M |
| Q3 2026 | $2.2M |
| Q3 2026 | $638K |
| Q3 2026 | $55.4M |
| Q3 2026 | $1.6M |
| Q3 2026 | $19.6M |
| Q3 2026 | $873K |
| Q3 2026 | $442K |
| Q3 2026 | $1.3M |
| Q3 2026 | $2.9M |
| Q3 2026 | $7.7M |
| Q3 2026 | $3.2M |
| Q3 2026 | $1.2M |
| Q3 2026 | $4.6M |
| Q3 2026 | $292K |
| Q3 2026 | $7.9M |
| Q3 2026 | $4.6M |
| Q3 2026 | $303K |
| Q3 2026 | $117.6M |
| Q3 2026 | $569K |
| Q3 2026 | $500K |
| Q3 2026 | $24.6M |
| Q3 2026 | $520K |
| Q3 2026 | $218K |
| Q3 2026 | $282K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $282K | 4.3K | — | — |
| Q3 2026 | $218K | 2.6K | — | — |
| Q3 2026 | $520K | 7.3K | — | — |
| Q3 2026 | $24.6M | 692.3K | — | — |
| Q3 2026 | $500K | 10.9K | — | — |
| Q3 2026 | $569K | 3.4K | — | — |
| Q3 2026 | $117.6M | 1.32M | — | — |
| Q3 2026 | $303K | 13.6K | — | — |
| Q3 2026 | $4.6M | 100.6K | — | — |
| Q3 2026 | $7.9M | 104.3K | — | — |
| Q3 2026 | $292K | 1.3K | — | — |
| Q3 2026 | $4.6M | 54.9K | — | — |
| Q3 2026 | $1.2M | 12.1K | — | — |
| Q3 2026 | $3.2M | 63.5K | — | — |
| Q3 2026 | $7.7M | 27.3K | — | — |
| Q3 2026 | $2.9M | 52.9K | — | — |
| Q3 2026 | $1.3M | 14.3K | — | — |
| Q3 2026 | $442K | 3.0K | — | — |
| Q3 2026 | $873K | 9.5K | — | — |
| Q3 2026 | $19.6M | 190.2K | — | — |
| Q3 2026 | $1.6M | 17.1K | — | — |
| Q3 2026 | $55.4M | 399.7K | — | — |
| Q3 2026 | $638K | 2.3K | — | — |
| Q3 2026 | $2.2M | 5.3K | — | — |
| Q3 2026 | $4.8M | 39.6K | — | — |
| Q3 2026 | $2.1M | 8.2K | — | — |
| Q3 2026 | $553K | 8.4K | — | — |
| Q3 2026 | $64.4M | 884.1K | — | — |
| Q3 2026 | $318K | 3.1K | — | — |
| Q3 2026 | $168.9M | 1.76M | — | — |
| Q3 2026 | $2.6M | 3.4K | — | — |
| Q3 2026 | $1.3M | 7.7K | — | — |
| Q3 2026 | $1.4M | 36.5K | — | — |
| Q3 2026 | $452K | 5.4K | — | — |
| Q2 2026 | $376K | 5.4K | — | — |
| Q2 2026 | $573K | 9.3K | — | — |
| Q2 2026 | $38.9M | 1.05M | — | — |
| Q2 2026 | $455K | 9.6K | — | — |
| Q2 2026 | $606K | 3.7K | — | — |
| Q2 2026 | $114.5M | 1.29M | — | — |
| Q2 2026 | $274K | 11.8K | — | — |
| Q2 2026 | $4.8M | 102.5K | — | — |
| Q2 2026 | $221K | 4.0K | — | — |
| Q2 2026 | $7.9M | 95.4K | — | — |
| Q2 2026 | $268K | 1.2K | — | — |
| Q2 2026 | $5M | 57.4K | — | — |
| Q2 2026 | $1.5M | 15.7K | — | — |
| Q2 2026 | $3M | 58.4K | — | — |
| Q2 2026 | $8.3M | 28.4K | — | — |
| Q2 2026 | $2.7M | 53.7K | — | — |
| Q2 2026 | $3.2M | 30.6K | — | — |
| Q2 2026 | $467K | 3.3K | — | — |
| Q2 2026 | $921K | 9.7K | — | — |
| Q2 2026 | $20.2M | 188.0K | — | — |
| Q2 2026 | $1.7M | 17.6K | — | — |
| Q2 2026 | $58.5M | 394.3K | — | — |
| Q2 2026 | $816K | 2.7K | — | — |
| Q2 2026 | $2.3M | 5.5K | — | — |
| Q2 2026 | $5M | 40.3K | — | — |
| Q2 2026 | $2M | 8.4K | — | — |
| Q2 2026 | $574K | 8.5K | — | — |
| Q2 2026 | $73.3M | 950.8K | — | — |
| Q2 2026 | $240K | 2.3K | — | — |
| Q2 2026 | $407K | 4.3K | — | — |
| Q2 2026 | $164.3M | 1.66M | — | — |
| Q2 2026 | $2.4M | 3.3K | — | — |
| Q2 2026 | $1.2M | 7.8K | — | — |
| Q2 2026 | $547K | 15.8K | — | — |
| Q2 2026 | $897K | 10.0K | — | — |
| Q1 2026 | $327K | 5.3K | — | — |
| Q1 2026 | $524K | 9.3K | — | — |
| Q1 2026 | $38.2M | 1.02M | — | — |
| Q1 2026 | $417K | 8.7K | — | — |
| Q1 2026 | $665K | 4.3K | — | — |
| Q1 2026 | $116.3M | 1.30M | — | — |
| Q1 2026 | $392K | 16.8K | — | — |
| Q1 2026 | $4.6M | 103.4K | — | — |
| Q1 2026 | $268K | 5.3K | — | — |
| Q1 2026 | $7.2M | 92.6K | — | — |
| Q1 2026 | $253K | 1.2K | — | — |
| Q1 2026 | $5.1M | 59.2K | — | — |
| Q1 2026 | $1.6M | 17.0K | — | — |
| Q1 2026 | $2.8M | 55.3K | — | — |
| Q1 2026 | $8.1M | 29.1K | — | — |
| Q1 2026 | $2.8M | 51.9K | — | — |
| Q1 2026 | $3.4M | 33.8K | — | — |
| Q1 2026 | $448K | 3.4K | — | — |
| Q1 2026 | $891K | 9.9K | — | — |
| Q1 2026 | $19.9M | 184.8K | — | — |
| Q1 2026 | $1.6M | 17.9K | — | — |
| Q1 2026 | $54.2M | 397.8K | — | — |
| Q1 2026 | $730K | 2.6K | — | — |
| Q1 2026 | $2.2M | 5.6K | — | — |
| Q1 2026 | $4.8M | 10.1K | — | — |
| Q1 2026 | $1.9M | 8.4K | — | — |
| Q1 2026 | $581K | 8.6K | — | — |
| Q1 2026 | $65.6M | 894.5K | — | — |
| Q1 2026 | $236K | 2.3K | — | — |
| Q1 2026 | $1.1M | 11.3K | — | — |
| Q1 2026 | $161.5M | 1.62M | — | — |
| Q1 2026 | $1.8M | 2.5K | — | — |
| Q1 2026 | $1.2M | 7.6K | — | — |
| Q1 2026 | $801K | 10.0K | — | — |
| Q4 2025 | $291K | 4.9K | — | — |
| Q4 2025 | $506K | 9.3K | — | — |
| Q4 2025 | $38.2M | 1.02M | — | — |
| Q4 2025 | $289K | 6.0K | — | — |
| Q4 2025 | $723K | 4.8K | — | — |
| Q4 2025 | $114.4M | 1.36M | — | — |
| Q4 2025 | $314K | 13.4K | — | — |
| Q4 2025 | $4.5M | 105.0K | — | — |
| Q4 2025 | $262K | 5.7K | — | — |
| Q4 2025 | $6.1M | 86.7K | — | — |
| Q4 2025 | $263K | 1.3K | — | — |
| Q4 2025 | $6M | 68.9K | — | — |
| Q4 2025 | $1.8M | 19.2K | — | — |
| Q4 2025 | $2.7M | 53.9K | — | — |
| Q4 2025 | $7.9M | 28.3K | — | — |
| Q4 2025 | $3.2M | 49.9K | — | — |
| Q4 2025 | $4.7M | 47.0K | — | — |
| Q4 2025 | $401K | 3.6K | — | — |
| Q4 2025 | $260K | 2.7K | — | — |
| Q4 2025 | $470K | 3.6K | — | — |
| Q4 2025 | $901K | 10.8K | — | — |
| Q4 2025 | $19.5M | 181.3K | — | — |
| Q4 2025 | $1.5M | 18.1K | — | — |
| Q4 2025 | $51.3M | 411.2K | — | — |
| Q4 2025 | $1.1M | 7.4K | — | — |
| Q4 2025 | $520K | 2.0K | — | — |
| Q4 2025 | $1.9M | 5.0K | — | — |
| Q4 2025 | $4M | 8.3K | — | — |
| Q4 2025 | $1.6M | 7.2K | — | — |
| Q4 2025 | $514K | 8.6K | — | — |
| Q4 2025 | $60M | 872.2K | — | — |
| Q4 2025 | $224K | 2.3K | — | — |
| Q4 2025 | $1.1M | 11.8K | — | — |
| Q4 2025 | $177.3M | 1.77M | — | — |
| Q4 2025 | $1.3M | 1.8K | — | — |
| Q4 2025 | $1M | 6.9K | — | — |
| Q4 2025 | $843K | 10.9K | — | — |