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Davidson Capital Management Inc. → ETHA
Davidson Capital Management Inc. ETHA Position History
iShares Ethereum Trust ETF
Quarters held
18
Latest value
$26.2M
Q3 2026
Peak value
$47.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $46.1M |
| Q3 2025 | $283K |
| Q3 2025 | $56K |
| Q4 2025 | $47.6M |
| Q4 2025 | $287K |
| Q4 2025 | $55K |
| Q1 2026 | $15.5M |
| Q1 2026 | $296K |
| Q1 2026 | $29K |
| Q1 2026 | $24.6M |
| Q2 2026 | $18.5M |
| Q2 2026 | $354K |
| Q2 2026 | $28K |
| Q2 2026 | $26.6M |
| Q3 2026 | $17.2M |
| Q3 2026 | $324K |
| Q3 2026 | $28K |
| Q3 2026 | $26.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $26.2M | 347.4K | — | — |
| Q3 2026 | $28K | 561 | — | — |
| Q3 2026 | $324K | 2.4K | — | — |
| Q3 2026 | $17.2M | 204.8K | — | — |
| Q2 2026 | $26.6M | 351.1K | — | — |
| Q2 2026 | $28K | 561 | — | — |
| Q2 2026 | $354K | 2.4K | — | — |
| Q2 2026 | $18.5M | 205.7K | — | — |
| Q1 2026 | $24.6M | 350.4K | — | — |
| Q1 2026 | $29K | 561 | — | — |
| Q1 2026 | $296K | 2.4K | — | — |
| Q1 2026 | $15.5M | 205.7K | — | — |
| Q4 2025 | $55K | 1.1K | — | — |
| Q4 2025 | $287K | 2.4K | — | — |
| Q4 2025 | $47.6M | 634.8K | — | — |
| Q3 2025 | $56K | 1.1K | — | — |
| Q3 2025 | $283K | 2.4K | — | — |
| Q3 2025 | $46.1M | 629.4K | — | — |