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Cottage Street Advisors LLC → ETHA
Cottage Street Advisors LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
39
Latest value
$6.8M
Q3 2026
Peak value
$7.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $410K |
| Q3 2025 | $428K |
| Q3 2025 | $308K |
| Q3 2025 | $6.5M |
| Q3 2025 | $555K |
| Q3 2025 | $6.4M |
| Q3 2025 | $206K |
| Q4 2025 | $445K |
| Q4 2025 | $204K |
| Q4 2025 | $432K |
| Q4 2025 | $274K |
| Q4 2025 | $336K |
| Q4 2025 | $6.5M |
| Q4 2025 | $513K |
| Q4 2025 | $6.2M |
| Q4 2025 | $211K |
| Q1 2026 | $414K |
| Q1 2026 | $422K |
| Q1 2026 | $398K |
| Q1 2026 | $389K |
| Q1 2026 | $6.4M |
| Q1 2026 | $535K |
| Q1 2026 | $6.2M |
| Q2 2026 | $1M |
| Q2 2026 | $223K |
| Q2 2026 | $541K |
| Q2 2026 | $479K |
| Q2 2026 | $384K |
| Q2 2026 | $7.3M |
| Q2 2026 | $617K |
| Q2 2026 | $7.6M |
| Q3 2026 | $464K |
| Q3 2026 | $1.9M |
| Q3 2026 | $832K |
| Q3 2026 | $468K |
| Q3 2026 | $364K |
| Q3 2026 | $6.8M |
| Q3 2026 | $578K |
| Q3 2026 | $6.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.8M | 42.3K | — | — |
| Q3 2026 | $578K | 4.5K | — | — |
| Q3 2026 | $6.8M | 94.1K | — | — |
| Q3 2026 | $364K | 3.5K | — | — |
| Q3 2026 | $468K | 7.0K | — | — |
| Q3 2026 | $832K | 8.8K | — | — |
| Q3 2026 | $1.9M | 6.2K | — | — |
| Q3 2026 | $464K | 5.5K | — | — |
| Q2 2026 | $7.6M | 42.4K | — | — |
| Q2 2026 | $617K | 4.5K | — | — |
| Q2 2026 | $7.3M | 94.8K | — | — |
| Q2 2026 | $384K | 3.7K | — | — |
| Q2 2026 | $479K | 7.0K | — | — |
| Q2 2026 | $541K | 5.5K | — | — |
| Q2 2026 | $223K | 298 | — | — |
| Q2 2026 | $1M | 3.4K | — | — |
| Q1 2026 | $6.2M | 42.7K | — | — |
| Q1 2026 | $535K | 4.5K | — | — |
| Q1 2026 | $6.4M | 95.0K | — | — |
| Q1 2026 | $389K | 4.0K | — | — |
| Q1 2026 | $398K | 7.0K | — | — |
| Q1 2026 | $422K | 4.3K | — | — |
| Q1 2026 | $414K | 1.7K | — | — |
| Q4 2025 | $211K | 1.6K | — | — |
| Q4 2025 | $6.2M | 44.3K | — | — |
| Q4 2025 | $513K | 4.5K | — | — |
| Q4 2025 | $6.5M | 98.5K | — | — |
| Q4 2025 | $336K | 3.5K | — | — |
| Q4 2025 | $274K | 5.0K | — | — |
| Q4 2025 | $432K | 4.3K | — | — |
| Q4 2025 | $204K | 297 | — | — |
| Q4 2025 | $445K | 1.8K | — | — |
| Q3 2025 | $206K | 1.6K | — | — |
| Q3 2025 | $6.4M | 45.0K | — | — |
| Q3 2025 | $555K | 5.0K | — | — |
| Q3 2025 | $6.5M | 99.0K | — | — |
| Q3 2025 | $308K | 3.3K | — | — |
| Q3 2025 | $428K | 4.3K | — | — |
| Q3 2025 | $410K | 1.7K | — | — |