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COTTONWOOD CAPITAL ADVISORS, LLC → ETHA
COTTONWOOD CAPITAL ADVISORS, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
55
Latest value
$6.7M
Q3 2026
Peak value
$17.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $446K |
| Q3 2025 | $271K |
| Q3 2025 | $5.4M |
| Q3 2025 | $7.3M |
| Q3 2025 | $367K |
| Q3 2025 | $9M |
| Q3 2025 | $1.1M |
| Q3 2025 | $397K |
| Q3 2025 | $545K |
| Q3 2025 | $6.1M |
| Q3 2025 | $4.8M |
| Q4 2025 | $432K |
| Q4 2025 | $278K |
| Q4 2025 | $5.1M |
| Q4 2025 | $7.9M |
| Q4 2025 | $445K |
| Q4 2025 | $9.1M |
| Q4 2025 | $1.2M |
| Q4 2025 | $386K |
| Q4 2025 | $567K |
| Q4 2025 | $5.5M |
| Q4 2025 | $5M |
| Q1 2026 | $400K |
| Q1 2026 | $273K |
| Q1 2026 | $3.8M |
| Q1 2026 | $8.8M |
| Q1 2026 | $477K |
| Q1 2026 | $11.6M |
| Q1 2026 | $1.1M |
| Q1 2026 | $403K |
| Q1 2026 | $635K |
| Q1 2026 | $5.1M |
| Q1 2026 | $5.4M |
| Q2 2026 | $380K |
| Q2 2026 | $294K |
| Q2 2026 | $4.3M |
| Q2 2026 | $14M |
| Q2 2026 | $470K |
| Q2 2026 | $16.3M |
| Q2 2026 | $1.2M |
| Q2 2026 | $417K |
| Q2 2026 | $646K |
| Q2 2026 | $5.8M |
| Q2 2026 | $7.7M |
| Q3 2026 | $380K |
| Q3 2026 | $295K |
| Q3 2026 | $5M |
| Q3 2026 | $12.5M |
| Q3 2026 | $408K |
| Q3 2026 | $17.2M |
| Q3 2026 | $1.1M |
| Q3 2026 | $405K |
| Q3 2026 | $639K |
| Q3 2026 | $4.8M |
| Q3 2026 | $6.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.7M | 32.5K | — | — |
| Q3 2026 | $4.8M | 55.4K | — | — |
| Q3 2026 | $639K | 3.6K | — | — |
| Q3 2026 | $405K | 5.7K | — | — |
| Q3 2026 | $1.1M | 12.7K | — | — |
| Q3 2026 | $17.2M | 65.1K | — | — |
| Q3 2026 | $408K | 4.0K | — | — |
| Q3 2026 | $12.5M | 21.9K | — | — |
| Q3 2026 | $5M | 46.6K | — | — |
| Q3 2026 | $295K | 1.3K | — | — |
| Q3 2026 | $380K | 9.8K | — | — |
| Q2 2026 | $7.7M | 31.8K | — | — |
| Q2 2026 | $5.8M | 55.8K | — | — |
| Q2 2026 | $646K | 3.6K | — | — |
| Q2 2026 | $417K | 5.7K | — | — |
| Q2 2026 | $1.2M | 12.8K | — | — |
| Q2 2026 | $16.3M | 64.8K | — | — |
| Q2 2026 | $470K | 4.1K | — | — |
| Q2 2026 | $14M | 21.8K | — | — |
| Q2 2026 | $4.3M | 47.2K | — | — |
| Q2 2026 | $294K | 1.3K | — | — |
| Q2 2026 | $380K | 9.8K | — | — |
| Q1 2026 | $5.4M | 24.7K | — | — |
| Q1 2026 | $5.1M | 56.1K | — | — |
| Q1 2026 | $635K | 3.6K | — | — |
| Q1 2026 | $403K | 5.8K | — | — |
| Q1 2026 | $1.1M | 12.8K | — | — |
| Q1 2026 | $11.6M | 63.9K | — | — |
| Q1 2026 | $477K | 4.1K | — | — |
| Q1 2026 | $8.8M | 26.9K | — | — |
| Q1 2026 | $3.8M | 47.6K | — | — |
| Q1 2026 | $273K | 1.3K | — | — |
| Q1 2026 | $400K | 9.8K | — | — |
| Q4 2025 | $5M | 23.4K | — | — |
| Q4 2025 | $5.5M | 56.7K | — | — |
| Q4 2025 | $567K | 3.7K | — | — |
| Q4 2025 | $386K | 5.8K | — | — |
| Q4 2025 | $1.2M | 12.9K | — | — |
| Q4 2025 | $9.1M | 45.7K | — | — |
| Q4 2025 | $445K | 4.1K | — | — |
| Q4 2025 | $7.9M | 26.4K | — | — |
| Q4 2025 | $5.1M | 48.1K | — | — |
| Q4 2025 | $278K | 1.3K | — | — |
| Q4 2025 | $432K | 9.9K | — | — |
| Q3 2025 | $4.8M | 23.1K | — | — |
| Q3 2025 | $6.1M | 57.2K | — | — |
| Q3 2025 | $545K | 3.7K | — | — |
| Q3 2025 | $397K | 5.8K | — | — |
| Q3 2025 | $1.1M | 12.5K | — | — |
| Q3 2025 | $9M | 46.2K | — | — |
| Q3 2025 | $367K | 3.3K | — | — |
| Q3 2025 | $7.3M | 26.9K | — | — |
| Q3 2025 | $5.4M | 47.2K | — | — |
| Q3 2025 | $271K | 1.3K | — | — |
| Q3 2025 | $446K | 9.9K | — | — |