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CPC Advisors, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
81
Latest value
$780K
Q3 2026
Peak value
$20.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.7M |
| Q3 2025 | $1.2M |
| Q3 2025 | $4M |
| Q3 2025 | $655K |
| Q3 2025 | $563K |
| Q3 2025 | $259K |
| Q3 2025 | $232K |
| Q3 2025 | $621K |
| Q3 2025 | $1M |
| Q3 2025 | $6M |
| Q3 2025 | $282K |
| Q3 2025 | $5.4M |
| Q3 2025 | $3.4M |
| Q3 2025 | $1.5M |
| Q3 2025 | $17.7M |
| Q3 2025 | $838K |
| Q3 2025 | $297K |
| Q3 2025 | $298K |
| Q3 2025 | $1.1M |
| Q4 2025 | $5.8M |
| Q4 2025 | $1.2M |
| Q4 2025 | $3.9M |
| Q4 2025 | $659K |
| Q4 2025 | $715K |
| Q4 2025 | $296K |
| Q4 2025 | $231K |
| Q4 2025 | $639K |
| Q4 2025 | $1M |
| Q4 2025 | $5.9M |
| Q4 2025 | $287K |
| Q4 2025 | $6.1M |
| Q4 2025 | $432K |
| Q4 2025 | $3.5M |
| Q4 2025 | $1.4M |
| Q4 2025 | $18.1M |
| Q4 2025 | $890K |
| Q4 2025 | $303K |
| Q4 2025 | $316K |
| Q4 2025 | $201K |
| Q4 2025 | $1.3M |
| Q1 2026 | $1.2M |
| Q1 2026 | $319K |
| Q1 2026 | $300K |
| Q1 2026 | $262K |
| Q1 2026 | $646K |
| Q1 2026 | $450K |
| Q1 2026 | $724K |
| Q1 2026 | $5.2M |
| Q1 2026 | $289K |
| Q1 2026 | $5.9M |
| Q1 2026 | $3.2M |
| Q1 2026 | $14M |
| Q1 2026 | $463K |
| Q1 2026 | $203K |
| Q2 2026 | $1.3M |
| Q2 2026 | $378K |
| Q2 2026 | $584K |
| Q2 2026 | $584K |
| Q2 2026 | $921K |
| Q2 2026 | $5.8M |
| Q2 2026 | $253K |
| Q2 2026 | $213K |
| Q2 2026 | $6.6M |
| Q2 2026 | $3.8M |
| Q2 2026 | $20.2M |
| Q2 2026 | $713K |
| Q2 2026 | $213K |
| Q2 2026 | $735K |
| Q3 2026 | $1.3M |
| Q3 2026 | $259K |
| Q3 2026 | $584K |
| Q3 2026 | $570K |
| Q3 2026 | $756K |
| Q3 2026 | $7.6M |
| Q3 2026 | $234K |
| Q3 2026 | $212K |
| Q3 2026 | $5.8M |
| Q3 2026 | $3.7M |
| Q3 2026 | $18.7M |
| Q3 2026 | $765K |
| Q3 2026 | $780K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $780K | 22.3K | — | — |
| Q3 2026 | $765K | 7.9K | — | — |
| Q3 2026 | $18.7M | 59.0K | — | — |
| Q3 2026 | $3.7M | 23.6K | — | — |
| Q3 2026 | $5.8M | 42.8K | — | — |
| Q3 2026 | $212K | 1.9K | — | — |
| Q3 2026 | $234K | 842 | — | — |
| Q3 2026 | $7.6M | 60.4K | — | — |
| Q3 2026 | $756K | 10.5K | — | — |
| Q3 2026 | $570K | 3.5K | — | — |
| Q3 2026 | $584K | 5.6K | — | — |
| Q3 2026 | $259K | 338 | — | — |
| Q3 2026 | $1.3M | 16.9K | — | — |
| Q2 2026 | $735K | 22.3K | — | — |
| Q2 2026 | $213K | 2.4K | — | — |
| Q2 2026 | $713K | 7.4K | — | — |
| Q2 2026 | $20.2M | 58.9K | — | — |
| Q2 2026 | $3.8M | 24.8K | — | — |
| Q2 2026 | $6.6M | 44.2K | — | — |
| Q2 2026 | $213K | 1.9K | — | — |
| Q2 2026 | $253K | 842 | — | — |
| Q2 2026 | $5.8M | 46.9K | — | — |
| Q2 2026 | $921K | 11.9K | — | — |
| Q2 2026 | $584K | 3.5K | — | — |
| Q2 2026 | $584K | 5.6K | — | — |
| Q2 2026 | $378K | 505 | — | — |
| Q2 2026 | $1.3M | 16.9K | — | — |
| Q1 2026 | $203K | 2.4K | — | — |
| Q1 2026 | $463K | 5.1K | — | — |
| Q1 2026 | $14M | 58.3K | — | — |
| Q1 2026 | $3.2M | 24.5K | — | — |
| Q1 2026 | $5.9M | 47.5K | — | — |
| Q1 2026 | $289K | 1.2K | — | — |
| Q1 2026 | $5.2M | 12.2K | — | — |
| Q1 2026 | $724K | 10.7K | — | — |
| Q1 2026 | $450K | 3.1K | — | — |
| Q1 2026 | $646K | 6.7K | — | — |
| Q1 2026 | $262K | 1.2K | — | — |
| Q1 2026 | $300K | 2.6K | — | — |
| Q1 2026 | $319K | 488 | — | — |
| Q1 2026 | $1.2M | 17.8K | — | — |
| Q4 2025 | $1.3M | 42.8K | — | — |
| Q4 2025 | $201K | 2.4K | — | — |
| Q4 2025 | $316K | 4.6K | — | — |
| Q4 2025 | $303K | 4.5K | — | — |
| Q4 2025 | $890K | 10.0K | — | — |
| Q4 2025 | $18.1M | 72.2K | — | — |
| Q4 2025 | $1.4M | 6.8K | — | — |
| Q4 2025 | $3.5M | 25.1K | — | — |
| Q4 2025 | $432K | 6.4K | — | — |
| Q4 2025 | $6.1M | 50.6K | — | — |
| Q4 2025 | $287K | 1.2K | — | — |
| Q4 2025 | $5.9M | 12.4K | — | — |
| Q4 2025 | $1M | 15.7K | — | — |
| Q4 2025 | $639K | 6.7K | — | — |
| Q4 2025 | $231K | 2.6K | — | — |
| Q4 2025 | $296K | 1.4K | — | — |
| Q4 2025 | $715K | 5.8K | — | — |
| Q4 2025 | $659K | 962 | — | — |
| Q4 2025 | $3.9M | 15.4K | — | — |
| Q4 2025 | $1.2M | 17.8K | — | — |
| Q4 2025 | $5.8M | 77.1K | — | — |
| Q3 2025 | $1.1M | 35.1K | — | — |
| Q3 2025 | $298K | 4.4K | — | — |
| Q3 2025 | $297K | 4.5K | — | — |
| Q3 2025 | $838K | 9.6K | — | — |
| Q3 2025 | $17.7M | 68.9K | — | — |
| Q3 2025 | $1.5M | 7.7K | — | — |
| Q3 2025 | $3.4M | 24.8K | — | — |
| Q3 2025 | $5.4M | 45.2K | — | — |
| Q3 2025 | $282K | 1.2K | — | — |
| Q3 2025 | $6M | 12.8K | — | — |
| Q3 2025 | $1M | 15.5K | — | — |
| Q3 2025 | $621K | 6.7K | — | — |
| Q3 2025 | $232K | 2.6K | — | — |
| Q3 2025 | $259K | 1.3K | — | — |
| Q3 2025 | $563K | 4.7K | — | — |
| Q3 2025 | $655K | 979 | — | — |
| Q3 2025 | $4M | 16.1K | — | — |
| Q3 2025 | $1.2M | 17.8K | — | — |
| Q3 2025 | $5.7M | 77.7K | — | — |