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Catalyst Capital Advisors LLC → ETHA
Catalyst Capital Advisors LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
130
Latest value
$85.8M
Q3 2026
Peak value
$694M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $21M |
| Q3 2025 | $21M |
| Q3 2025 | $21.1M |
| Q3 2025 | $4.5M |
| Q3 2025 | $7.9M |
| Q3 2025 | $3.4M |
| Q3 2025 | $26M |
| Q3 2025 | $10.7M |
| Q3 2025 | $7.2M |
| Q3 2025 | $21.5M |
| Q3 2025 | $14.6M |
| Q3 2025 | $12.2M |
| Q3 2025 | $66.2M |
| Q3 2025 | $511.5M |
| Q3 2025 | $535.7M |
| Q3 2025 | $364.7M |
| Q3 2025 | $262.5M |
| Q3 2025 | $5M |
| Q3 2025 | $118.5M |
| Q3 2025 | $357.1M |
| Q3 2025 | $44.5M |
| Q3 2025 | $63.2M |
| Q3 2025 | $13M |
| Q3 2025 | $5.1M |
| Q3 2025 | $64.5M |
| Q3 2025 | $66.7M |
| Q4 2025 | $21.4M |
| Q4 2025 | $21M |
| Q4 2025 | $21.3M |
| Q4 2025 | $4.2M |
| Q4 2025 | $8.1M |
| Q4 2025 | $3.7M |
| Q4 2025 | $30M |
| Q4 2025 | $11M |
| Q4 2025 | $7.3M |
| Q4 2025 | $20.6M |
| Q4 2025 | $13.6M |
| Q4 2025 | $11.8M |
| Q4 2025 | $66M |
| Q4 2025 | $514.3M |
| Q4 2025 | $546.2M |
| Q4 2025 | $352.4M |
| Q4 2025 | $267M |
| Q4 2025 | $4.4M |
| Q4 2025 | $129.4M |
| Q4 2025 | $353.4M |
| Q4 2025 | $42.2M |
| Q4 2025 | $65M |
| Q4 2025 | $13.1M |
| Q4 2025 | $5.6M |
| Q4 2025 | $61.3M |
| Q4 2025 | $65.1M |
| Q1 2026 | $23.5M |
| Q1 2026 | $25M |
| Q1 2026 | $22.5M |
| Q1 2026 | $5.2M |
| Q1 2026 | $7.8M |
| Q1 2026 | $3.9M |
| Q1 2026 | $31.8M |
| Q1 2026 | $11.6M |
| Q1 2026 | $8.2M |
| Q1 2026 | $24.3M |
| Q1 2026 | $16.5M |
| Q1 2026 | $13.1M |
| Q1 2026 | $74.7M |
| Q1 2026 | $559.3M |
| Q1 2026 | $585.4M |
| Q1 2026 | $397.7M |
| Q1 2026 | $305.6M |
| Q1 2026 | $4.4M |
| Q1 2026 | $146.2M |
| Q1 2026 | $393.5M |
| Q1 2026 | $47.9M |
| Q1 2026 | $69.2M |
| Q1 2026 | $14.1M |
| Q1 2026 | $6.2M |
| Q1 2026 | $67.5M |
| Q1 2026 | $72.6M |
| Q2 2026 | $25.7M |
| Q2 2026 | $25.4M |
| Q2 2026 | $24.9M |
| Q2 2026 | $6M |
| Q2 2026 | $7.8M |
| Q2 2026 | $3.5M |
| Q2 2026 | $36.2M |
| Q2 2026 | $13.2M |
| Q2 2026 | $8.8M |
| Q2 2026 | $25.6M |
| Q2 2026 | $18.5M |
| Q2 2026 | $14.1M |
| Q2 2026 | $84.8M |
| Q2 2026 | $674.4M |
| Q2 2026 | $670.7M |
| Q2 2026 | $448.1M |
| Q2 2026 | $361M |
| Q2 2026 | $4.3M |
| Q2 2026 | $137.9M |
| Q2 2026 | $429.8M |
| Q2 2026 | $54.5M |
| Q2 2026 | $80.4M |
| Q2 2026 | $16.4M |
| Q2 2026 | $6.5M |
| Q2 2026 | $78.8M |
| Q2 2026 | $81.8M |
| Q3 2026 | $24.4M |
| Q3 2026 | $29.6M |
| Q3 2026 | $28.4M |
| Q3 2026 | $5.9M |
| Q3 2026 | $6.6M |
| Q3 2026 | $3.4M |
| Q3 2026 | $37.7M |
| Q3 2026 | $13.8M |
| Q3 2026 | $9.5M |
| Q3 2026 | $28.2M |
| Q3 2026 | $20.5M |
| Q3 2026 | $14M |
| Q3 2026 | $90.9M |
| Q3 2026 | $694M |
| Q3 2026 | $681.5M |
| Q3 2026 | $458.4M |
| Q3 2026 | $364.7M |
| Q3 2026 | $4.2M |
| Q3 2026 | $130.2M |
| Q3 2026 | $457.9M |
| Q3 2026 | $55.2M |
| Q3 2026 | $82.4M |
| Q3 2026 | $16.3M |
| Q3 2026 | $6M |
| Q3 2026 | $86.1M |
| Q3 2026 | $85.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $85.8M | 1.74M | — | — |
| Q3 2026 | $86.1M | 883.4K | — | — |
| Q3 2026 | $6M | 220.3K | — | — |
| Q3 2026 | $16.3M | 490.3K | — | — |
| Q3 2026 | $82.4M | 729.5K | — | — |
| Q3 2026 | $55.2M | 248.2K | — | — |
| Q3 2026 | $457.9M | 4.70M | — | — |
| Q3 2026 | $130.2M | 2.79M | — | — |
| Q3 2026 | $4.2M | 82.8K | — | — |
| Q3 2026 | $364.7M | 2.68M | — | — |
| Q3 2026 | $458.4M | 1.65M | — | — |
| Q3 2026 | $681.5M | 1.64M | — | — |
| Q3 2026 | $694M | 9.65M | — | — |
| Q3 2026 | $90.9M | 851.9K | — | — |
| Q3 2026 | $14M | 147.7K | — | — |
| Q3 2026 | $20.5M | 927.5K | — | — |
| Q3 2026 | $28.2M | 397.2K | — | — |
| Q3 2026 | $9.5M | 148.6K | — | — |
| Q3 2026 | $13.8M | 233.5K | — | — |
| Q3 2026 | $37.7M | 637.3K | — | — |
| Q3 2026 | $3.4M | 99.1K | — | — |
| Q3 2026 | $6.6M | 153.8K | — | — |
| Q3 2026 | $5.9M | 83.1K | — | — |
| Q3 2026 | $28.4M | 487.1K | — | — |
| Q3 2026 | $29.6M | 794.6K | — | — |
| Q3 2026 | $24.4M | 861.2K | — | — |
| Q2 2026 | $81.8M | 1.65M | — | — |
| Q2 2026 | $78.8M | 844.6K | — | — |
| Q2 2026 | $6.5M | 239.4K | — | — |
| Q2 2026 | $16.4M | 554.2K | — | — |
| Q2 2026 | $80.4M | 739.8K | — | — |
| Q2 2026 | $54.5M | 248.2K | — | — |
| Q2 2026 | $429.8M | 4.46M | — | — |
| Q2 2026 | $137.9M | 2.79M | — | — |
| Q2 2026 | $4.3M | 82.8K | — | — |
| Q2 2026 | $361M | 2.43M | — | — |
| Q2 2026 | $448.1M | 1.49M | — | — |
| Q2 2026 | $670.7M | 1.64M | — | — |
| Q2 2026 | $674.4M | 8.75M | — | — |
| Q2 2026 | $84.8M | 768.5K | — | — |
| Q2 2026 | $14.1M | 142.0K | — | — |
| Q2 2026 | $18.5M | 883.1K | — | — |
| Q2 2026 | $25.6M | 339.9K | — | — |
| Q2 2026 | $8.8M | 139.2K | — | — |
| Q2 2026 | $13.2M | 222.1K | — | — |
| Q2 2026 | $36.2M | 575.5K | — | — |
| Q2 2026 | $3.5M | 90.7K | — | — |
| Q2 2026 | $7.8M | 171.5K | — | — |
| Q2 2026 | $6M | 83.1K | — | — |
| Q2 2026 | $24.9M | 432.3K | — | — |
| Q2 2026 | $25.4M | 735.5K | — | — |
| Q2 2026 | $25.7M | 911.6K | — | — |
| Q1 2026 | $72.6M | 1.57M | — | — |
| Q1 2026 | $67.5M | 799.8K | — | — |
| Q1 2026 | $6.2M | 216.7K | — | — |
| Q1 2026 | $14.1M | 498.6K | — | — |
| Q1 2026 | $69.2M | 975.2K | — | — |
| Q1 2026 | $47.9M | 249.7K | — | — |
| Q1 2026 | $393.5M | 4.24M | — | — |
| Q1 2026 | $146.2M | 3.12M | — | — |
| Q1 2026 | $4.4M | 82.8K | — | — |
| Q1 2026 | $305.6M | 2.46M | — | — |
| Q1 2026 | $397.7M | 1.60M | — | — |
| Q1 2026 | $585.4M | 1.64M | — | — |
| Q1 2026 | $559.3M | 8.28M | — | — |
| Q1 2026 | $74.7M | 768.5K | — | — |
| Q1 2026 | $13.1M | 131.5K | — | — |
| Q1 2026 | $16.5M | 714.2K | — | — |
| Q1 2026 | $24.3M | 323.4K | — | — |
| Q1 2026 | $8.2M | 121.5K | — | — |
| Q1 2026 | $11.6M | 213.2K | — | — |
| Q1 2026 | $31.8M | 541.0K | — | — |
| Q1 2026 | $3.9M | 102.0K | — | — |
| Q1 2026 | $7.8M | 180.4K | — | — |
| Q1 2026 | $5.2M | 74.9K | — | — |
| Q1 2026 | $22.5M | 410.9K | — | — |
| Q1 2026 | $25M | 651.9K | — | — |
| Q1 2026 | $23.5M | 847.0K | — | — |
| Q4 2025 | $65.1M | 1.43M | — | — |
| Q4 2025 | $61.3M | 759.2K | — | — |
| Q4 2025 | $5.6M | 206.2K | — | — |
| Q4 2025 | $13.1M | 475.6K | — | — |
| Q4 2025 | $65M | 1.02M | — | — |
| Q4 2025 | $42.2M | 212.6K | — | — |
| Q4 2025 | $353.4M | 3.75M | — | — |
| Q4 2025 | $129.4M | 2.39M | — | — |
| Q4 2025 | $4.4M | 82.8K | — | — |
| Q4 2025 | $267M | 2.22M | — | — |
| Q4 2025 | $352.4M | 1.43M | — | — |
| Q4 2025 | $546.2M | 1.46M | — | — |
| Q4 2025 | $514.3M | 7.79M | — | — |
| Q4 2025 | $66M | 685.1K | — | — |
| Q4 2025 | $11.8M | 118.5K | — | — |
| Q4 2025 | $13.6M | 638.6K | — | — |
| Q4 2025 | $20.6M | 297.1K | — | — |
| Q4 2025 | $7.3M | 106.3K | — | — |
| Q4 2025 | $11M | 204.4K | — | — |
| Q4 2025 | $30M | 501.0K | — | — |
| Q4 2025 | $3.7M | 107.6K | — | — |
| Q4 2025 | $8.1M | 179.0K | — | — |
| Q4 2025 | $4.2M | 70.5K | — | — |
| Q4 2025 | $21.3M | 394.2K | — | — |
| Q4 2025 | $21M | 660.0K | — | — |
| Q4 2025 | $21.4M | 816.2K | — | — |
| Q3 2025 | $66.7M | 1.51M | — | — |
| Q3 2025 | $64.5M | 803.6K | — | — |
| Q3 2025 | $5.1M | 195.9K | — | — |
| Q3 2025 | $13M | 458.1K | — | — |
| Q3 2025 | $63.2M | 992.8K | — | — |
| Q3 2025 | $44.5M | 228.9K | — | — |
| Q3 2025 | $357.1M | 3.75M | — | — |
| Q3 2025 | $118.5M | 2.28M | — | — |
| Q3 2025 | $5M | 93.8K | — | — |
| Q3 2025 | $262.5M | 2.21M | — | — |
| Q3 2025 | $364.7M | 1.51M | — | — |
| Q3 2025 | $535.7M | 1.47M | — | — |
| Q3 2025 | $511.5M | 7.84M | — | — |
| Q3 2025 | $66.2M | 685.1K | — | — |
| Q3 2025 | $12.2M | 121.9K | — | — |
| Q3 2025 | $14.6M | 676.0K | — | — |
| Q3 2025 | $21.5M | 314.7K | — | — |
| Q3 2025 | $7.2M | 111.9K | — | — |
| Q3 2025 | $10.7M | 216.6K | — | — |
| Q3 2025 | $26M | 471.2K | — | — |
| Q3 2025 | $3.4M | 99.7K | — | — |
| Q3 2025 | $7.9M | 179.0K | — | — |
| Q3 2025 | $4.5M | 76.7K | — | — |
| Q3 2025 | $21.1M | 417.7K | — | — |
| Q3 2025 | $21M | 675.9K | — | — |
| Q3 2025 | $21M | 776.1K | — | — |
Other funds holding ETHA
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$340.9MSTATE STR SPDR S&P 500 ETF T
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$333.9MVANGUARD INTL EQUITY INDEX F