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CMG Global Holdings, LLC → ETHA

CMG Global Holdings, LLC ETHA Position History

iShares Ethereum Trust ETF

Quarters held
22
Latest value
$989K
Q3 2026
Peak value
$8.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$3.2M
Q3 2025$3M
Q3 2025$7.4M
Q3 2025$1.2M
Q4 2025$3.6M
Q4 2025$3.3M
Q4 2025$7.8M
Q4 2025$1.1M
Q1 2026$3.5M
Q1 2026$3.1M
Q1 2026$7.3M
Q1 2026$1M
Q2 2026$3.6M
Q2 2026$3.3M
Q2 2026$290K
Q2 2026$8.9M
Q2 2026$1M
Q3 2026$3.7M
Q3 2026$3.4M
Q3 2026$257K
Q3 2026$8.3M
Q3 2026$989K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$989K33.5K——
Q3 2026$8.3M30.0K——
Q3 2026$257K452——
Q3 2026$3.4M32.6K——
Q3 2026$3.7M24.1K——
Q2 2026$1M33.5K——
Q2 2026$8.9M29.7K——
Q2 2026$290K452——
Q2 2026$3.3M32.1K——
Q2 2026$3.6M23.3K——
Q1 2026$1M33.7K——
Q1 2026$7.3M29.6K——
Q1 2026$3.1M32.0K——
Q1 2026$3.5M23.0K——
Q4 2025$1.1M34.2K——
Q4 2025$7.8M29.8K——
Q4 2025$3.3M32.2K——
Q4 2025$3.6M23.0K——
Q3 2025$1.2M39.7K——
Q3 2025$7.4M29.7K——
Q3 2025$3M32.1K——
Q3 2025$3.2M23.0K——

Other funds holding ETHA

Other CMG Global Holdings, LLC positions

FIS

FIDELITY MERRIMACK STR TR

$17.2M
FIS

FIDELITY MERRIMACK STR TR

$16.3M
FIS

FIDELITY MERRIMACK STR TR

$15.8M
VGES

VANGUARD BD INDEX FDS

$15.8M
FIS

FIDELITY MERRIMACK STR TR

$14.9M
VGES

VANGUARD BD INDEX FDS

$14.6M
QQQ

INVESCO QQQ TR

$14.3M
VGES

VANGUARD BD INDEX FDS

$14M