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CGN Advisors LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
215
Latest value
$12.5M
Q3 2026
Peak value
$33M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $31.1M |
| Q4 2025 | $260K |
| Q4 2025 | $803K |
| Q4 2025 | $2.8M |
| Q4 2025 | $3.1M |
| Q4 2025 | $760K |
| Q4 2025 | $554K |
| Q4 2025 | $1.4M |
| Q4 2025 | $264K |
| Q4 2025 | $1.6M |
| Q4 2025 | $2.3M |
| Q4 2025 | $3M |
| Q4 2025 | $214K |
| Q4 2025 | $292K |
| Q4 2025 | $638K |
| Q4 2025 | $375K |
| Q4 2025 | $933K |
| Q4 2025 | $4.7M |
| Q4 2025 | $476K |
| Q4 2025 | $392K |
| Q4 2025 | $1.1M |
| Q4 2025 | $531K |
| Q4 2025 | $2.9M |
| Q4 2025 | $560K |
| Q4 2025 | $382K |
| Q4 2025 | $1.7M |
| Q4 2025 | $268K |
| Q4 2025 | $550K |
| Q4 2025 | $1.9M |
| Q4 2025 | $3.7M |
| Q4 2025 | $2.4M |
| Q4 2025 | $13.4M |
| Q4 2025 | $619K |
| Q4 2025 | $302K |
| Q4 2025 | $1.1M |
| Q4 2025 | $378K |
| Q4 2025 | $8.9M |
| Q4 2025 | $1.1M |
| Q4 2025 | $570K |
| Q4 2025 | $327K |
| Q4 2025 | $404K |
| Q4 2025 | $1.6M |
| Q4 2025 | $3.1M |
| Q4 2025 | $1.8M |
| Q4 2025 | $373K |
| Q4 2025 | $2.7M |
| Q4 2025 | $1.6M |
| Q4 2025 | $799K |
| Q4 2025 | $1.4M |
| Q4 2025 | $1.4M |
| Q4 2025 | $950K |
| Q4 2025 | $1.5M |
| Q4 2025 | $1.3M |
| Q4 2025 | $5.9M |
| Q4 2025 | $236K |
| Q1 2026 | $31M |
| Q1 2026 | $261K |
| Q1 2026 | $790K |
| Q1 2026 | $2.6M |
| Q1 2026 | $3M |
| Q1 2026 | $698K |
| Q1 2026 | $551K |
| Q1 2026 | $1.3M |
| Q1 2026 | $1.6M |
| Q1 2026 | $2.3M |
| Q1 2026 | $2.7M |
| Q1 2026 | $224K |
| Q1 2026 | $258K |
| Q1 2026 | $574K |
| Q1 2026 | $362K |
| Q1 2026 | $881K |
| Q1 2026 | $4.5M |
| Q1 2026 | $418K |
| Q1 2026 | $478K |
| Q1 2026 | $1.1M |
| Q1 2026 | $526K |
| Q1 2026 | $2.8M |
| Q1 2026 | $592K |
| Q1 2026 | $378K |
| Q1 2026 | $1.7M |
| Q1 2026 | $265K |
| Q1 2026 | $596K |
| Q1 2026 | $2.1M |
| Q1 2026 | $3.4M |
| Q1 2026 | $2.6M |
| Q1 2026 | $12.8M |
| Q1 2026 | $639K |
| Q1 2026 | $256K |
| Q1 2026 | $1.1M |
| Q1 2026 | $620K |
| Q1 2026 | $6.9M |
| Q1 2026 | $1.3M |
| Q1 2026 | $557K |
| Q1 2026 | $330K |
| Q1 2026 | $416K |
| Q1 2026 | $1.9M |
| Q1 2026 | $3.2M |
| Q1 2026 | $1.9M |
| Q1 2026 | $359K |
| Q1 2026 | $2.5M |
| Q1 2026 | $1.6M |
| Q1 2026 | $1M |
| Q1 2026 | $1M |
| Q1 2026 | $1.2M |
| Q1 2026 | $927K |
| Q1 2026 | $1.6M |
| Q1 2026 | $1.1M |
| Q1 2026 | $7.1M |
| Q1 2026 | $285K |
| Q2 2026 | $33M |
| Q2 2026 | $263K |
| Q2 2026 | $879K |
| Q2 2026 | $3M |
| Q2 2026 | $3.1M |
| Q2 2026 | $868K |
| Q2 2026 | $598K |
| Q2 2026 | $1.4M |
| Q2 2026 | $209K |
| Q2 2026 | $1.5M |
| Q2 2026 | $2.6M |
| Q2 2026 | $3M |
| Q2 2026 | $262K |
| Q2 2026 | $335K |
| Q2 2026 | $698K |
| Q2 2026 | $432K |
| Q2 2026 | $789K |
| Q2 2026 | $4.2M |
| Q2 2026 | $361K |
| Q2 2026 | $477K |
| Q2 2026 | $1.1M |
| Q2 2026 | $583K |
| Q2 2026 | $3.2M |
| Q2 2026 | $609K |
| Q2 2026 | $430K |
| Q2 2026 | $1.9M |
| Q2 2026 | $294K |
| Q2 2026 | $605K |
| Q2 2026 | $2M |
| Q2 2026 | $3.6M |
| Q2 2026 | $3M |
| Q2 2026 | $6.6M |
| Q2 2026 | $313K |
| Q2 2026 | $333K |
| Q2 2026 | $1.1M |
| Q2 2026 | $652K |
| Q2 2026 | $6M |
| Q2 2026 | $1.5M |
| Q2 2026 | $671K |
| Q2 2026 | $357K |
| Q2 2026 | $466K |
| Q2 2026 | $1.9M |
| Q2 2026 | $3.4M |
| Q2 2026 | $2M |
| Q2 2026 | $378K |
| Q2 2026 | $2.9M |
| Q2 2026 | $1.7M |
| Q2 2026 | $945K |
| Q2 2026 | $956K |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.7M |
| Q2 2026 | $1M |
| Q2 2026 | $11.7M |
| Q2 2026 | $274K |
| Q3 2026 | $31M |
| Q3 2026 | $268K |
| Q3 2026 | $861K |
| Q3 2026 | $3.1M |
| Q3 2026 | $3M |
| Q3 2026 | $1.2M |
| Q3 2026 | $774K |
| Q3 2026 | $1.4M |
| Q3 2026 | $202K |
| Q3 2026 | $1.4M |
| Q3 2026 | $2.4M |
| Q3 2026 | $2.8M |
| Q3 2026 | $248K |
| Q3 2026 | $303K |
| Q3 2026 | $646K |
| Q3 2026 | $458K |
| Q3 2026 | $894K |
| Q3 2026 | $3.3M |
| Q3 2026 | $301K |
| Q3 2026 | $466K |
| Q3 2026 | $1.4M |
| Q3 2026 | $500K |
| Q3 2026 | $3.2M |
| Q3 2026 | $638K |
| Q3 2026 | $407K |
| Q3 2026 | $1.9M |
| Q3 2026 | $293K |
| Q3 2026 | $618K |
| Q3 2026 | $2.1M |
| Q3 2026 | $3.6M |
| Q3 2026 | $3.2M |
| Q3 2026 | $6.1M |
| Q3 2026 | $310K |
| Q3 2026 | $308K |
| Q3 2026 | $1.1M |
| Q3 2026 | $776K |
| Q3 2026 | $4.8M |
| Q3 2026 | $1.2M |
| Q3 2026 | $644K |
| Q3 2026 | $439K |
| Q3 2026 | $1.9M |
| Q3 2026 | $1.9M |
| Q3 2026 | $2.1M |
| Q3 2026 | $388K |
| Q3 2026 | $2.9M |
| Q3 2026 | $1.7M |
| Q3 2026 | $755K |
| Q3 2026 | $565K |
| Q3 2026 | $858K |
| Q3 2026 | $2.1M |
| Q3 2026 | $12.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.5M | 146.5K | — | — |
| Q3 2026 | $2.1M | 58.3K | — | — |
| Q3 2026 | $858K | 16.5K | — | — |
| Q3 2026 | $565K | 12.5K | — | — |
| Q3 2026 | $755K | 15.3K | — | — |
| Q3 2026 | $1.7M | 16.5K | — | — |
| Q3 2026 | $2.9M | 17.6K | — | — |
| Q3 2026 | $388K | 9.0K | — | — |
| Q3 2026 | $2.1M | 23.7K | — | — |
| Q3 2026 | $1.9M | 78.0K | — | — |
| Q3 2026 | $1.9M | 37.5K | — | — |
| Q3 2026 | $439K | 17.0K | — | — |
| Q3 2026 | $644K | 11.9K | — | — |
| Q3 2026 | $1.2M | 14.4K | — | — |
| Q3 2026 | $4.8M | 102.3K | — | — |
| Q3 2026 | $776K | 8.0K | — | — |
| Q3 2026 | $1.1M | 12.0K | — | — |
| Q3 2026 | $308K | 970 | — | — |
| Q3 2026 | $310K | 1.6K | — | — |
| Q3 2026 | $6.1M | 27.5K | — | — |
| Q3 2026 | $3.2M | 32.1K | — | — |
| Q3 2026 | $3.6M | 37.2K | — | — |
| Q3 2026 | $2.1M | 23.1K | — | — |
| Q3 2026 | $618K | 22.1K | — | — |
| Q3 2026 | $293K | 4.3K | — | — |
| Q3 2026 | $1.9M | 19.5K | — | — |
| Q3 2026 | $407K | 3.4K | — | — |
| Q3 2026 | $638K | 8.1K | — | — |
| Q3 2026 | $3.2M | 20.8K | — | — |
| Q3 2026 | $500K | 2.4K | — | — |
| Q3 2026 | $1.4M | 48.6K | — | — |
| Q3 2026 | $466K | 9.1K | — | — |
| Q3 2026 | $301K | 4.9K | — | — |
| Q3 2026 | $3.3M | 32.7K | — | — |
| Q3 2026 | $894K | 8.6K | — | — |
| Q3 2026 | $458K | 3.4K | — | — |
| Q3 2026 | $646K | 2.3K | — | — |
| Q3 2026 | $303K | 850 | — | — |
| Q3 2026 | $248K | 1.2K | — | — |
| Q3 2026 | $2.8M | 22.1K | — | — |
| Q3 2026 | $2.4M | 9.9K | — | — |
| Q3 2026 | $1.4M | 19.6K | — | — |
| Q3 2026 | $202K | 1.5K | — | — |
| Q3 2026 | $1.4M | 13.6K | — | — |
| Q3 2026 | $774K | 3.4K | — | — |
| Q3 2026 | $1.2M | 8.5K | — | — |
| Q3 2026 | $3M | 32.3K | — | — |
| Q3 2026 | $3.1M | 4.0K | — | — |
| Q3 2026 | $861K | 5.2K | — | — |
| Q3 2026 | $268K | 2.2K | — | — |
| Q3 2026 | $31M | 610.6K | — | — |
| Q2 2026 | $274K | 12.3K | — | — |
| Q2 2026 | $11.7M | 141.9K | — | — |
| Q2 2026 | $1M | 41.9K | — | — |
| Q2 2026 | $1.7M | 45.4K | — | — |
| Q2 2026 | $1.1M | 18.9K | — | — |
| Q2 2026 | $1.1M | 44.9K | — | — |
| Q2 2026 | $956K | 39.5K | — | — |
| Q2 2026 | $945K | 18.7K | — | — |
| Q2 2026 | $1.7M | 16.6K | — | — |
| Q2 2026 | $2.9M | 18.0K | — | — |
| Q2 2026 | $378K | 9.0K | — | — |
| Q2 2026 | $2M | 22.8K | — | — |
| Q2 2026 | $3.4M | 134.3K | — | — |
| Q2 2026 | $1.9M | 38.3K | — | — |
| Q2 2026 | $466K | 16.9K | — | — |
| Q2 2026 | $357K | 4.7K | — | — |
| Q2 2026 | $671K | 12.3K | — | — |
| Q2 2026 | $1.5M | 17.6K | — | — |
| Q2 2026 | $6M | 123.9K | — | — |
| Q2 2026 | $652K | 6.8K | — | — |
| Q2 2026 | $1.1M | 11.8K | — | — |
| Q2 2026 | $333K | 970 | — | — |
| Q2 2026 | $313K | 1.6K | — | — |
| Q2 2026 | $6.6M | 30.1K | — | — |
| Q2 2026 | $3M | 29.6K | — | — |
| Q2 2026 | $3.6M | 37.1K | — | — |
| Q2 2026 | $2M | 23.1K | — | — |
| Q2 2026 | $605K | 22.1K | — | — |
| Q2 2026 | $294K | 4.2K | — | — |
| Q2 2026 | $1.9M | 19.5K | — | — |
| Q2 2026 | $430K | 3.5K | — | — |
| Q2 2026 | $609K | 8.0K | — | — |
| Q2 2026 | $3.2M | 20.8K | — | — |
| Q2 2026 | $583K | 2.4K | — | — |
| Q2 2026 | $1.1M | 37.5K | — | — |
| Q2 2026 | $477K | 9.1K | — | — |
| Q2 2026 | $361K | 5.4K | — | — |
| Q2 2026 | $4.2M | 39.3K | — | — |
| Q2 2026 | $789K | 7.4K | — | — |
| Q2 2026 | $432K | 2.9K | — | — |
| Q2 2026 | $698K | 2.3K | — | — |
| Q2 2026 | $335K | 850 | — | — |
| Q2 2026 | $262K | 1.2K | — | — |
| Q2 2026 | $3M | 24.2K | — | — |
| Q2 2026 | $2.6M | 10.9K | — | — |
| Q2 2026 | $1.5M | 19.5K | — | — |
| Q2 2026 | $209K | 1.4K | — | — |
| Q2 2026 | $1.4M | 13.6K | — | — |
| Q2 2026 | $598K | 2.6K | — | — |
| Q2 2026 | $868K | 6.3K | — | — |
| Q2 2026 | $3.1M | 30.9K | — | — |
| Q2 2026 | $3M | 4.0K | — | — |
| Q2 2026 | $879K | 5.4K | — | — |
| Q2 2026 | $263K | 2.2K | — | — |
| Q2 2026 | $33M | 630.7K | — | — |
| Q1 2026 | $285K | 12.7K | — | — |
| Q1 2026 | $7.1M | 111.4K | — | — |
| Q1 2026 | $1.1M | 43.3K | — | — |
| Q1 2026 | $1.6M | 43.5K | — | — |
| Q1 2026 | $927K | 19.7K | — | — |
| Q1 2026 | $1.2M | 46.0K | — | — |
| Q1 2026 | $1M | 42.2K | — | — |
| Q1 2026 | $1M | 20.8K | — | — |
| Q1 2026 | $1.6M | 16.6K | — | — |
| Q1 2026 | $2.5M | 18.0K | — | — |
| Q1 2026 | $359K | 9.0K | — | — |
| Q1 2026 | $1.9M | 22.5K | — | — |
| Q1 2026 | $3.2M | 128.0K | — | — |
| Q1 2026 | $1.9M | 38.1K | — | — |
| Q1 2026 | $416K | 16.5K | — | — |
| Q1 2026 | $330K | 4.7K | — | — |
| Q1 2026 | $557K | 12.3K | — | — |
| Q1 2026 | $1.3M | 18.5K | — | — |
| Q1 2026 | $6.9M | 142.0K | — | — |
| Q1 2026 | $620K | 6.9K | — | — |
| Q1 2026 | $1.1M | 12.2K | — | — |
| Q1 2026 | $256K | 1.1K | — | — |
| Q1 2026 | $639K | 4.5K | — | — |
| Q1 2026 | $12.8M | 66.6K | — | — |
| Q1 2026 | $2.6M | 25.3K | — | — |
| Q1 2026 | $3.4M | 37.2K | — | — |
| Q1 2026 | $2.1M | 22.7K | — | — |
| Q1 2026 | $596K | 4.4K | — | — |
| Q1 2026 | $265K | 4.1K | — | — |
| Q1 2026 | $1.7M | 19.5K | — | — |
| Q1 2026 | $378K | 3.4K | — | — |
| Q1 2026 | $592K | 8.0K | — | — |
| Q1 2026 | $2.8M | 21.1K | — | — |
| Q1 2026 | $526K | 2.4K | — | — |
| Q1 2026 | $1.1M | 37.3K | — | — |
| Q1 2026 | $478K | 9.1K | — | — |
| Q1 2026 | $418K | 7.1K | — | — |
| Q1 2026 | $4.5M | 42.7K | — | — |
| Q1 2026 | $881K | 8.3K | — | — |
| Q1 2026 | $362K | 2.9K | — | — |
| Q1 2026 | $574K | 2.3K | — | — |
| Q1 2026 | $258K | 824 | — | — |
| Q1 2026 | $224K | 1.2K | — | — |
| Q1 2026 | $2.7M | 6.2K | — | — |
| Q1 2026 | $2.3M | 10.9K | — | — |
| Q1 2026 | $1.6M | 23.5K | — | — |
| Q1 2026 | $1.3M | 13.7K | — | — |
| Q1 2026 | $551K | 2.6K | — | — |
| Q1 2026 | $698K | 6.2K | — | — |
| Q1 2026 | $3M | 30.5K | — | — |
| Q1 2026 | $2.6M | 4.0K | — | — |
| Q1 2026 | $790K | 5.5K | — | — |
| Q1 2026 | $261K | 2.2K | — | — |
| Q1 2026 | $31M | 597.4K | — | — |
| Q4 2025 | $236K | 10.5K | — | — |
| Q4 2025 | $5.9M | 86.9K | — | — |
| Q4 2025 | $1.3M | 55.5K | — | — |
| Q4 2025 | $1.5M | 40.8K | — | — |
| Q4 2025 | $950K | 20.7K | — | — |
| Q4 2025 | $1.4M | 56.4K | — | — |
| Q4 2025 | $1.4M | 57.2K | — | — |
| Q4 2025 | $799K | 16.0K | — | — |
| Q4 2025 | $1.6M | 17.1K | — | — |
| Q4 2025 | $2.7M | 18.3K | — | — |
| Q4 2025 | $373K | 9.8K | — | — |
| Q4 2025 | $1.8M | 22.4K | — | — |
| Q4 2025 | $3.1M | 121.0K | — | — |
| Q4 2025 | $1.6M | 32.4K | — | — |
| Q4 2025 | $404K | 16.2K | — | — |
| Q4 2025 | $327K | 4.7K | — | — |
| Q4 2025 | $570K | 12.9K | — | — |
| Q4 2025 | $1.1M | 16.9K | — | — |
| Q4 2025 | $8.9M | 182.6K | — | — |
| Q4 2025 | $378K | 4.2K | — | — |
| Q4 2025 | $1.1M | 12.7K | — | — |
| Q4 2025 | $302K | 1.2K | — | — |
| Q4 2025 | $619K | 4.5K | — | — |
| Q4 2025 | $13.4M | 67.5K | — | — |
| Q4 2025 | $2.4M | 23.3K | — | — |
| Q4 2025 | $3.7M | 38.8K | — | — |
| Q4 2025 | $1.9M | 22.0K | — | — |
| Q4 2025 | $550K | 4.5K | — | — |
| Q4 2025 | $268K | 4.1K | — | — |
| Q4 2025 | $1.7M | 19.2K | — | — |
| Q4 2025 | $382K | 3.4K | — | — |
| Q4 2025 | $560K | 7.8K | — | — |
| Q4 2025 | $2.9M | 21.1K | — | — |
| Q4 2025 | $531K | 2.5K | — | — |
| Q4 2025 | $1.1M | 34.6K | — | — |
| Q4 2025 | $392K | 7.4K | — | — |
| Q4 2025 | $476K | 8.4K | — | — |
| Q4 2025 | $4.7M | 43.5K | — | — |
| Q4 2025 | $933K | 8.7K | — | — |
| Q4 2025 | $375K | 3.1K | — | — |
| Q4 2025 | $638K | 2.6K | — | — |
| Q4 2025 | $292K | 905 | — | — |
| Q4 2025 | $214K | 1.2K | — | — |
| Q4 2025 | $3M | 6.3K | — | — |
| Q4 2025 | $2.3M | 10.9K | — | — |
| Q4 2025 | $1.6M | 24.5K | — | — |
| Q4 2025 | $264K | 1.9K | — | — |
| Q4 2025 | $1.4M | 14.2K | — | — |
| Q4 2025 | $554K | 2.6K | — | — |
| Q4 2025 | $760K | 6.2K | — | — |
| Q4 2025 | $3.1M | 31.3K | — | — |
| Q4 2025 | $2.8M | 4.0K | — | — |
| Q4 2025 | $803K | 5.4K | — | — |
| Q4 2025 | $260K | 2.2K | — | — |
| Q4 2025 | $31.1M | 588.8K | — | — |