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Cordgrass Capital Advisors, LLC → ETHA
Cordgrass Capital Advisors, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
194
Latest value
$2K
Q3 2026
Peak value
$18.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $77K |
| Q3 2025 | $237K |
| Q3 2025 | $72K |
| Q3 2025 | $1M |
| Q3 2025 | $480K |
| Q3 2025 | $17.8M |
| Q3 2025 | $1.1M |
| Q3 2025 | $60K |
| Q3 2025 | $56K |
| Q3 2025 | $1.7M |
| Q3 2025 | $1M |
| Q3 2025 | $120K |
| Q3 2025 | $1.8M |
| Q3 2025 | $351K |
| Q3 2025 | $2.1M |
| Q3 2025 | $27K |
| Q3 2025 | $349K |
| Q3 2025 | $767 |
| Q3 2025 | $1.4M |
| Q3 2025 | $65K |
| Q3 2025 | $328K |
| Q3 2025 | $5.2M |
| Q3 2025 | $77K |
| Q3 2025 | $7.4M |
| Q3 2025 | $11K |
| Q3 2025 | $16K |
| Q3 2025 | $65K |
| Q3 2025 | $85K |
| Q3 2025 | $331 |
| Q3 2025 | $1.5M |
| Q3 2025 | $3K |
| Q3 2025 | $9K |
| Q3 2025 | $8K |
| Q3 2025 | $10.5M |
| Q3 2025 | $365K |
| Q3 2025 | $4.1M |
| Q3 2025 | $1K |
| Q3 2025 | $94K |
| Q3 2025 | $139K |
| Q3 2025 | $1.6M |
| Q3 2025 | $167K |
| Q4 2025 | $78K |
| Q4 2025 | $238K |
| Q4 2025 | $74K |
| Q4 2025 | $1M |
| Q4 2025 | $491K |
| Q4 2025 | $16.9M |
| Q4 2025 | $791K |
| Q4 2025 | $55K |
| Q4 2025 | $57K |
| Q4 2025 | $1.8M |
| Q4 2025 | $1M |
| Q4 2025 | $122K |
| Q4 2025 | $1.8M |
| Q4 2025 | $376K |
| Q4 2025 | $2M |
| Q4 2025 | $33K |
| Q4 2025 | $328K |
| Q4 2025 | $775 |
| Q4 2025 | $1.4M |
| Q4 2025 | $77K |
| Q4 2025 | $331K |
| Q4 2025 | $5.4M |
| Q4 2025 | $69K |
| Q4 2025 | $7.3M |
| Q4 2025 | $11K |
| Q4 2025 | $16K |
| Q4 2025 | $67K |
| Q4 2025 | $85K |
| Q4 2025 | $5K |
| Q4 2025 | $330 |
| Q4 2025 | $1.4M |
| Q4 2025 | $3K |
| Q4 2025 | $10K |
| Q4 2025 | $8K |
| Q4 2025 | $10.5M |
| Q4 2025 | $405K |
| Q4 2025 | $4M |
| Q4 2025 | $7K |
| Q4 2025 | $1K |
| Q4 2025 | $10K |
| Q4 2025 | $8K |
| Q4 2025 | $202K |
| Q4 2025 | $36K |
| Q4 2025 | $1.7M |
| Q4 2025 | $176K |
| Q1 2026 | $82K |
| Q1 2026 | $235K |
| Q1 2026 | $5K |
| Q1 2026 | $69K |
| Q1 2026 | $1M |
| Q1 2026 | $468K |
| Q1 2026 | $18.1M |
| Q1 2026 | $770K |
| Q1 2026 | $50K |
| Q1 2026 | $57K |
| Q1 2026 | $2M |
| Q1 2026 | $1.6M |
| Q1 2026 | $126K |
| Q1 2026 | $1.7M |
| Q1 2026 | $380K |
| Q1 2026 | $2.1M |
| Q1 2026 | $32K |
| Q1 2026 | $333K |
| Q1 2026 | $805 |
| Q1 2026 | $1.3M |
| Q1 2026 | $63K |
| Q1 2026 | $322K |
| Q1 2026 | $5.5M |
| Q1 2026 | $62K |
| Q1 2026 | $7.7M |
| Q1 2026 | $12K |
| Q1 2026 | $44K |
| Q1 2026 | $68K |
| Q1 2026 | $99K |
| Q1 2026 | $5K |
| Q1 2026 | $331 |
| Q1 2026 | $1.5M |
| Q1 2026 | $3K |
| Q1 2026 | $9K |
| Q1 2026 | $7K |
| Q1 2026 | $10.7M |
| Q1 2026 | $473K |
| Q1 2026 | $4.1M |
| Q1 2026 | $1K |
| Q1 2026 | $207K |
| Q1 2026 | $150K |
| Q1 2026 | $1.7M |
| Q1 2026 | $181K |
| Q2 2026 | $89K |
| Q2 2026 | $263K |
| Q2 2026 | $8K |
| Q2 2026 | $1M |
| Q2 2026 | $537K |
| Q2 2026 | $2.9M |
| Q2 2026 | $920K |
| Q2 2026 | $61K |
| Q2 2026 | $62K |
| Q2 2026 | $98K |
| Q2 2026 | $1.7M |
| Q2 2026 | $142K |
| Q2 2026 | $1.9M |
| Q2 2026 | $460K |
| Q2 2026 | $2.7M |
| Q2 2026 | $36K |
| Q2 2026 | $378K |
| Q2 2026 | $538K |
| Q2 2026 | $51K |
| Q2 2026 | $404K |
| Q2 2026 | $6.7M |
| Q2 2026 | $87K |
| Q2 2026 | $2.6M |
| Q2 2026 | $14K |
| Q2 2026 | $20K |
| Q2 2026 | $76K |
| Q2 2026 | $5K |
| Q2 2026 | $331 |
| Q2 2026 | $1M |
| Q2 2026 | $4.1M |
| Q2 2026 | $1.2M |
| Q2 2026 | $2K |
| Q3 2026 | $90K |
| Q3 2026 | $257K |
| Q3 2026 | $7K |
| Q3 2026 | $1M |
| Q3 2026 | $539K |
| Q3 2026 | $3.6M |
| Q3 2026 | $847K |
| Q3 2026 | $63K |
| Q3 2026 | $62K |
| Q3 2026 | $73K |
| Q3 2026 | $1.7M |
| Q3 2026 | $139K |
| Q3 2026 | $1.8M |
| Q3 2026 | $517K |
| Q3 2026 | $2.5M |
| Q3 2026 | $36K |
| Q3 2026 | $387K |
| Q3 2026 | $543K |
| Q3 2026 | $52K |
| Q3 2026 | $366K |
| Q3 2026 | $6M |
| Q3 2026 | $91K |
| Q3 2026 | $2.4M |
| Q3 2026 | $13K |
| Q3 2026 | $18K |
| Q3 2026 | $76K |
| Q3 2026 | $5K |
| Q3 2026 | $331 |
| Q3 2026 | $989K |
| Q3 2026 | $7K |
| Q3 2026 | $4.1M |
| Q3 2026 | $1.2M |
| Q3 2026 | $2K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2K | 20 | — | — |
| Q3 2026 | $1.2M | 14.8K | — | — |
| Q3 2026 | $4.1M | 42.8K | — | — |
| Q3 2026 | $7K | 23 | — | — |
| Q3 2026 | $989K | 33.5K | — | — |
| Q3 2026 | $331 | 3 | — | — |
| Q3 2026 | $5K | 50 | — | — |
| Q3 2026 | $76K | 1.0K | — | — |
| Q3 2026 | $18K | 112 | — | — |
| Q3 2026 | $13K | 100 | — | — |
| Q3 2026 | $2.4M | 17.3K | — | — |
| Q3 2026 | $91K | 344 | — | — |
| Q3 2026 | $6M | 21.7K | — | — |
| Q3 2026 | $366K | 1.0K | — | — |
| Q3 2026 | $52K | 125 | — | — |
| Q3 2026 | $543K | 4.3K | — | — |
| Q3 2026 | $387K | 1.6K | — | — |
| Q3 2026 | $36K | 170 | — | — |
| Q3 2026 | $2.5M | 35.3K | — | — |
| Q3 2026 | $517K | 4.8K | — | — |
| Q3 2026 | $1.8M | 12.9K | — | — |
| Q3 2026 | $139K | 862 | — | — |
| Q3 2026 | $1.7M | 16.2K | — | — |
| Q3 2026 | $73K | 822 | — | — |
| Q3 2026 | $62K | 271 | — | — |
| Q3 2026 | $63K | 445 | — | — |
| Q3 2026 | $847K | 12.7K | — | — |
| Q3 2026 | $3.6M | 38.3K | — | — |
| Q3 2026 | $539K | 704 | — | — |
| Q3 2026 | $1M | 6.6K | — | — |
| Q3 2026 | $7K | 40 | — | — |
| Q3 2026 | $257K | 2.3K | — | — |
| Q3 2026 | $90K | 1.2K | — | — |
| Q2 2026 | $2K | 20 | — | — |
| Q2 2026 | $1.2M | 14.4K | — | — |
| Q2 2026 | $4.1M | 42.5K | — | — |
| Q2 2026 | $1M | 33.5K | — | — |
| Q2 2026 | $331 | 3 | — | — |
| Q2 2026 | $5K | 50 | — | — |
| Q2 2026 | $76K | 1.0K | — | — |
| Q2 2026 | $20K | 112 | — | — |
| Q2 2026 | $14K | 100 | — | — |
| Q2 2026 | $2.6M | 17.3K | — | — |
| Q2 2026 | $87K | 344 | — | — |
| Q2 2026 | $6.7M | 22.2K | — | — |
| Q2 2026 | $404K | 1.0K | — | — |
| Q2 2026 | $51K | 125 | — | — |
| Q2 2026 | $538K | 4.3K | — | — |
| Q2 2026 | $378K | 1.6K | — | — |
| Q2 2026 | $36K | 189 | — | — |
| Q2 2026 | $2.7M | 34.7K | — | — |
| Q2 2026 | $460K | 4.2K | — | — |
| Q2 2026 | $1.9M | 12.9K | — | — |
| Q2 2026 | $142K | 862 | — | — |
| Q2 2026 | $1.7M | 16.4K | — | — |
| Q2 2026 | $98K | 1.0K | — | — |
| Q2 2026 | $62K | 271 | — | — |
| Q2 2026 | $61K | 445 | — | — |
| Q2 2026 | $920K | 13.5K | — | — |
| Q2 2026 | $2.9M | 29.4K | — | — |
| Q2 2026 | $537K | 717 | — | — |
| Q2 2026 | $1M | 6.6K | — | — |
| Q2 2026 | $8K | 40 | — | — |
| Q2 2026 | $263K | 2.3K | — | — |
| Q2 2026 | $89K | 1.2K | — | — |
| Q1 2026 | $181K | 7.5K | — | — |
| Q1 2026 | $1.7M | 46.9K | — | — |
| Q1 2026 | $150K | 5.9K | — | — |
| Q1 2026 | $207K | 8.6K | — | — |
| Q1 2026 | $1K | 20 | — | — |
| Q1 2026 | $4.1M | 59.0K | — | — |
| Q1 2026 | $473K | 9.8K | — | — |
| Q1 2026 | $10.7M | 118.2K | — | — |
| Q1 2026 | $7K | 31 | — | — |
| Q1 2026 | $9K | 48 | — | — |
| Q1 2026 | $3K | 44 | — | — |
| Q1 2026 | $1.5M | 50.9K | — | — |
| Q1 2026 | $331 | 3 | — | — |
| Q1 2026 | $5K | 50 | — | — |
| Q1 2026 | $99K | 1.1K | — | — |
| Q1 2026 | $68K | 1.0K | — | — |
| Q1 2026 | $44K | 301 | — | — |
| Q1 2026 | $12K | 100 | — | — |
| Q1 2026 | $7.7M | 61.5K | — | — |
| Q1 2026 | $62K | 344 | — | — |
| Q1 2026 | $5.5M | 22.3K | — | — |
| Q1 2026 | $322K | 1.0K | — | — |
| Q1 2026 | $63K | 178 | — | — |
| Q1 2026 | $1.3M | 3.0K | — | — |
| Q1 2026 | $805 | 8 | — | — |
| Q1 2026 | $333K | 1.6K | — | — |
| Q1 2026 | $32K | 189 | — | — |
| Q1 2026 | $2.1M | 31.0K | — | — |
| Q1 2026 | $380K | 3.9K | — | — |
| Q1 2026 | $1.7M | 12.9K | — | — |
| Q1 2026 | $126K | 862 | — | — |
| Q1 2026 | $1.6M | 16.6K | — | — |
| Q1 2026 | $2M | 20.9K | — | — |
| Q1 2026 | $57K | 271 | — | — |
| Q1 2026 | $50K | 445 | — | — |
| Q1 2026 | $770K | 13.6K | — | — |
| Q1 2026 | $18.1M | 182.2K | — | — |
| Q1 2026 | $468K | 717 | — | — |
| Q1 2026 | $1M | 6.6K | — | — |
| Q1 2026 | $69K | 217 | — | — |
| Q1 2026 | $5K | 40 | — | — |
| Q1 2026 | $235K | 2.3K | — | — |
| Q1 2026 | $82K | 1.2K | — | — |
| Q4 2025 | $176K | 7.2K | — | — |
| Q4 2025 | $1.7M | 44.5K | — | — |
| Q4 2025 | $36K | 1.4K | — | — |
| Q4 2025 | $202K | 8.3K | — | — |
| Q4 2025 | $8K | 85 | — | — |
| Q4 2025 | $10K | 66 | — | — |
| Q4 2025 | $1K | 20 | — | — |
| Q4 2025 | $7K | 165 | — | — |
| Q4 2025 | $4M | 59.9K | — | — |
| Q4 2025 | $405K | 8.3K | — | — |
| Q4 2025 | $10.5M | 117.4K | — | — |
| Q4 2025 | $8K | 31 | — | — |
| Q4 2025 | $10K | 48 | — | — |
| Q4 2025 | $3K | 44 | — | — |
| Q4 2025 | $1.4M | 45.8K | — | — |
| Q4 2025 | $330 | 3 | — | — |
| Q4 2025 | $5K | 50 | — | — |
| Q4 2025 | $85K | 884 | — | — |
| Q4 2025 | $67K | 1.0K | — | — |
| Q4 2025 | $16K | 112 | — | — |
| Q4 2025 | $11K | 100 | — | — |
| Q4 2025 | $7.3M | 60.5K | — | — |
| Q4 2025 | $69K | 344 | — | — |
| Q4 2025 | $5.4M | 22.1K | — | — |
| Q4 2025 | $331K | 1.0K | — | — |
| Q4 2025 | $77K | 205 | — | — |
| Q4 2025 | $1.4M | 3.0K | — | — |
| Q4 2025 | $775 | 8 | — | — |
| Q4 2025 | $328K | 1.6K | — | — |
| Q4 2025 | $33K | 193 | — | — |
| Q4 2025 | $2M | 30.8K | — | — |
| Q4 2025 | $376K | 3.9K | — | — |
| Q4 2025 | $1.8M | 12.9K | — | — |
| Q4 2025 | $122K | 862 | — | — |
| Q4 2025 | $1M | 10.6K | — | — |
| Q4 2025 | $1.8M | 19.0K | — | — |
| Q4 2025 | $57K | 271 | — | — |
| Q4 2025 | $55K | 445 | — | — |
| Q4 2025 | $791K | 14.5K | — | — |
| Q4 2025 | $16.9M | 168.9K | — | — |
| Q4 2025 | $491K | 717 | — | — |
| Q4 2025 | $1M | 7.1K | — | — |
| Q4 2025 | $74K | 217 | — | — |
| Q4 2025 | $238K | 2.3K | — | — |
| Q4 2025 | $78K | 1.2K | — | — |
| Q3 2025 | $167K | 6.9K | — | — |
| Q3 2025 | $1.6M | 43.2K | — | — |
| Q3 2025 | $139K | 5.4K | — | — |
| Q3 2025 | $94K | 1.4K | — | — |
| Q3 2025 | $1K | 20 | — | — |
| Q3 2025 | $4.1M | 62.9K | — | — |
| Q3 2025 | $365K | 7.5K | — | — |
| Q3 2025 | $10.5M | 120.6K | — | — |
| Q3 2025 | $8K | 31 | — | — |
| Q3 2025 | $9K | 48 | — | — |
| Q3 2025 | $3K | 44 | — | — |
| Q3 2025 | $1.5M | 46.0K | — | — |
| Q3 2025 | $331 | 3 | — | — |
| Q3 2025 | $85K | 892 | — | — |
| Q3 2025 | $65K | 1.0K | — | — |
| Q3 2025 | $16K | 112 | — | — |
| Q3 2025 | $11K | 100 | — | — |
| Q3 2025 | $7.4M | 62.4K | — | — |
| Q3 2025 | $77K | 394 | — | — |
| Q3 2025 | $5.2M | 21.4K | — | — |
| Q3 2025 | $328K | 1.0K | — | — |
| Q3 2025 | $65K | 178 | — | — |
| Q3 2025 | $1.4M | 3.0K | — | — |
| Q3 2025 | $767 | 8 | — | — |
| Q3 2025 | $349K | 1.7K | — | — |
| Q3 2025 | $27K | 189 | — | — |
| Q3 2025 | $2.1M | 32.1K | — | — |
| Q3 2025 | $351K | 3.6K | — | — |
| Q3 2025 | $1.8M | 12.9K | — | — |
| Q3 2025 | $120K | 862 | — | — |
| Q3 2025 | $1M | 11.0K | — | — |
| Q3 2025 | $1.7M | 17.5K | — | — |
| Q3 2025 | $56K | 271 | — | — |
| Q3 2025 | $60K | 497 | — | — |
| Q3 2025 | $1.1M | 21.0K | — | — |
| Q3 2025 | $17.8M | 177.3K | — | — |
| Q3 2025 | $480K | 717 | — | — |
| Q3 2025 | $1M | 7.2K | — | — |
| Q3 2025 | $72K | 217 | — | — |
| Q3 2025 | $237K | 2.3K | — | — |
| Q3 2025 | $77K | 1.2K | — | — |