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EAGLE HARBOR ASSET MANAGEMENT INC /ADV → ETHA
EAGLE HARBOR ASSET MANAGEMENT INC /ADV ETHA Position History
iShares Ethereum Trust ETF
Quarters held
144
Latest value
$862K
Q3 2026
Peak value
$5M
First seen
Q4 2021
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2021 | $527K |
| Q4 2021 | $844K |
| Q4 2021 | $251K |
| Q4 2021 | $3.1M |
| Q1 2022 | $500K |
| Q1 2022 | $207K |
| Q1 2022 | $917K |
| Q1 2022 | $893K |
| Q1 2022 | $270K |
| Q1 2022 | $1.8M |
| Q2 2022 | $427K |
| Q2 2022 | $795K |
| Q2 2022 | $774K |
| Q2 2022 | $224K |
| Q2 2022 | $1.6M |
| Q3 2022 | $535K |
| Q3 2022 | $755K |
| Q3 2022 | $754K |
| Q3 2022 | $213K |
| Q3 2022 | $1.6M |
| Q4 2022 | $555K |
| Q4 2022 | $882K |
| Q4 2022 | $787K |
| Q4 2022 | $227K |
| Q4 2022 | $1.8M |
| Q1 2023 | $600K |
| Q1 2023 | $1M |
| Q1 2023 | $805K |
| Q1 2023 | $243K |
| Q1 2023 | $2M |
| Q1 2023 | $279K |
| Q2 2023 | $559K |
| Q2 2023 | $235K |
| Q2 2023 | $1.1M |
| Q2 2023 | $1.1M |
| Q2 2023 | $263K |
| Q2 2023 | $1.9M |
| Q2 2023 | $325K |
| Q3 2023 | $700K |
| Q3 2023 | $222K |
| Q3 2023 | $1M |
| Q3 2023 | $1M |
| Q3 2023 | $253K |
| Q3 2023 | $1.7M |
| Q3 2023 | $309K |
| Q4 2023 | $209K |
| Q4 2023 | $844K |
| Q4 2023 | $252K |
| Q4 2023 | $1.2M |
| Q4 2023 | $1.2M |
| Q4 2023 | $283K |
| Q4 2023 | $1.8M |
| Q4 2023 | $320K |
| Q1 2024 | $265K |
| Q1 2024 | $791K |
| Q1 2024 | $257K |
| Q1 2024 | $1.2M |
| Q1 2024 | $1.2M |
| Q1 2024 | $311K |
| Q1 2024 | $2M |
| Q1 2024 | $353K |
| Q2 2024 | $260K |
| Q2 2024 | $809K |
| Q2 2024 | $249K |
| Q2 2024 | $977K |
| Q2 2024 | $1.2M |
| Q2 2024 | $321K |
| Q2 2024 | $2.3M |
| Q2 2024 | $385K |
| Q3 2024 | $289K |
| Q3 2024 | $893K |
| Q3 2024 | $328K |
| Q3 2024 | $914K |
| Q3 2024 | $318K |
| Q3 2024 | $1.3M |
| Q3 2024 | $339K |
| Q3 2024 | $2.5M |
| Q3 2024 | $404K |
| Q4 2024 | $310K |
| Q4 2024 | $865K |
| Q4 2024 | $797K |
| Q4 2024 | $185K |
| Q4 2024 | $1.3M |
| Q4 2024 | $347K |
| Q4 2024 | $2.7M |
| Q4 2024 | $367K |
| Q1 2025 | $308K |
| Q1 2025 | $941K |
| Q1 2025 | $205K |
| Q1 2025 | $858K |
| Q1 2025 | $1.2M |
| Q1 2025 | $269K |
| Q1 2025 | $3.3M |
| Q1 2025 | $339K |
| Q2 2025 | $338K |
| Q2 2025 | $1M |
| Q2 2025 | $229K |
| Q2 2025 | $1M |
| Q2 2025 | $1.3M |
| Q2 2025 | $299K |
| Q2 2025 | $3.5M |
| Q2 2025 | $367K |
| Q3 2025 | $353K |
| Q3 2025 | $1.1M |
| Q3 2025 | $200K |
| Q3 2025 | $1.1M |
| Q3 2025 | $1.4M |
| Q3 2025 | $322K |
| Q3 2025 | $3.6M |
| Q3 2025 | $322K |
| Q4 2025 | $410K |
| Q4 2025 | $922K |
| Q4 2025 | $205K |
| Q4 2025 | $1.1M |
| Q4 2025 | $1.4M |
| Q4 2025 | $328K |
| Q4 2025 | $3.8M |
| Q4 2025 | $359K |
| Q1 2026 | $429K |
| Q1 2026 | $935K |
| Q1 2026 | $248K |
| Q1 2026 | $1.2M |
| Q1 2026 | $1.5M |
| Q1 2026 | $4M |
| Q1 2026 | $374K |
| Q2 2026 | $422K |
| Q2 2026 | $786K |
| Q2 2026 | $223K |
| Q2 2026 | $1.2M |
| Q2 2026 | $211K |
| Q2 2026 | $1.8M |
| Q2 2026 | $4.7M |
| Q2 2026 | $417K |
| Q3 2026 | $424K |
| Q3 2026 | $233K |
| Q3 2026 | $1.7M |
| Q3 2026 | $1.2M |
| Q3 2026 | $1.6M |
| Q3 2026 | $222K |
| Q3 2026 | $488K |
| Q3 2026 | $5M |
| Q3 2026 | $394K |
| Q3 2026 | $575K |
| Q3 2026 | $862K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $862K | 25.9K | — | — |
| Q3 2026 | $575K | 11.5K | — | — |
| Q3 2026 | $394K | 8.4K | — | — |
| Q3 2026 | $5M | 170.7K | — | — |
| Q3 2026 | $488K | 9.5K | — | — |
| Q3 2026 | $222K | 838 | — | — |
| Q3 2026 | $1.6M | 5.8K | — | — |
| Q3 2026 | $1.2M | 16.4K | — | — |
| Q3 2026 | $1.7M | 30.4K | — | — |
| Q3 2026 | $233K | 6.2K | — | — |
| Q3 2026 | $424K | 15.0K | — | — |
| Q2 2026 | $417K | 8.4K | — | — |
| Q2 2026 | $4.7M | 155.4K | — | — |
| Q2 2026 | $1.8M | 5.8K | — | — |
| Q2 2026 | $211K | 838 | — | — |
| Q2 2026 | $1.2M | 16.4K | — | — |
| Q2 2026 | $223K | 6.5K | — | — |
| Q2 2026 | $786K | 26.6K | — | — |
| Q2 2026 | $422K | 15.0K | — | — |
| Q1 2026 | $374K | 8.0K | — | — |
| Q1 2026 | $4M | 130.9K | — | — |
| Q1 2026 | $1.5M | 5.8K | — | — |
| Q1 2026 | $1.2M | 16.4K | — | — |
| Q1 2026 | $248K | 6.5K | — | — |
| Q1 2026 | $935K | 33.1K | — | — |
| Q1 2026 | $429K | 15.5K | — | — |
| Q4 2025 | $359K | 6.6K | — | — |
| Q4 2025 | $3.8M | 123.8K | — | — |
| Q4 2025 | $328K | 2.0K | — | — |
| Q4 2025 | $1.4M | 5.8K | — | — |
| Q4 2025 | $1.1M | 16.4K | — | — |
| Q4 2025 | $205K | 6.5K | — | — |
| Q4 2025 | $922K | 33.5K | — | — |
| Q4 2025 | $410K | 15.7K | — | — |
| Q3 2025 | $322K | 6.2K | — | — |
| Q3 2025 | $3.6M | 114.8K | — | — |
| Q3 2025 | $322K | 2.0K | — | — |
| Q3 2025 | $1.4M | 5.8K | — | — |
| Q3 2025 | $1.1M | 16.4K | — | — |
| Q3 2025 | $200K | 6.5K | — | — |
| Q3 2025 | $1.1M | 39.1K | — | — |
| Q3 2025 | $353K | 13.1K | — | — |
| Q2 2025 | $367K | 6.6K | — | — |
| Q2 2025 | $3.5M | 114.0K | — | — |
| Q2 2025 | $299K | 2.0K | — | — |
| Q2 2025 | $1.3M | 5.9K | — | — |
| Q2 2025 | $1M | 16.7K | — | — |
| Q2 2025 | $229K | 7.9K | — | — |
| Q2 2025 | $1M | 38.9K | — | — |
| Q2 2025 | $338K | 12.8K | — | — |
| Q1 2025 | $339K | 6.6K | — | — |
| Q1 2025 | $3.3M | 108.6K | — | — |
| Q1 2025 | $269K | 2.0K | — | — |
| Q1 2025 | $1.2M | 5.9K | — | — |
| Q1 2025 | $858K | 16.8K | — | — |
| Q1 2025 | $205K | 7.9K | — | — |
| Q1 2025 | $941K | 39.6K | — | — |
| Q1 2025 | $308K | 13.1K | — | — |
| Q4 2024 | $367K | 7.0K | — | — |
| Q4 2024 | $2.7M | 86.2K | — | — |
| Q4 2024 | $347K | 2.4K | — | — |
| Q4 2024 | $1.3M | 5.9K | — | — |
| Q4 2024 | $185K | 10.0K | — | — |
| Q4 2024 | $797K | 17.0K | — | — |
| Q4 2024 | $865K | 39.6K | — | — |
| Q4 2024 | $310K | 13.0K | — | — |
| Q3 2024 | $404K | 6.9K | — | — |
| Q3 2024 | $2.5M | 74.5K | — | — |
| Q3 2024 | $339K | 2.4K | — | — |
| Q3 2024 | $1.3M | 5.9K | — | — |
| Q3 2024 | $318K | 14.1K | — | — |
| Q3 2024 | $914K | 17.0K | — | — |
| Q3 2024 | $328K | 11.1K | — | — |
| Q3 2024 | $893K | 40.3K | — | — |
| Q3 2024 | $289K | 10.7K | — | — |
| Q2 2024 | $385K | 6.9K | — | — |
| Q2 2024 | $2.3M | 72.5K | — | — |
| Q2 2024 | $321K | 2.4K | — | — |
| Q2 2024 | $1.2M | 5.9K | — | — |
| Q2 2024 | $977K | 17.3K | — | — |
| Q2 2024 | $249K | 9.1K | — | — |
| Q2 2024 | $809K | 42.1K | — | — |
| Q2 2024 | $260K | 10.7K | — | — |
| Q1 2024 | $353K | 6.9K | — | — |
| Q1 2024 | $2M | 60.9K | — | — |
| Q1 2024 | $311K | 2.4K | — | — |
| Q1 2024 | $1.2M | 5.9K | — | — |
| Q1 2024 | $1.2M | 17.7K | — | — |
| Q1 2024 | $257K | 7.9K | — | — |
| Q1 2024 | $791K | 43.1K | — | — |
| Q1 2024 | $265K | 10.8K | — | — |
| Q4 2023 | $320K | 6.6K | — | — |
| Q4 2023 | $1.8M | 58.1K | — | — |
| Q4 2023 | $283K | 2.4K | — | — |
| Q4 2023 | $1.2M | 5.9K | — | — |
| Q4 2023 | $1.2M | 17.7K | — | — |
| Q4 2023 | $252K | 7.2K | — | — |
| Q4 2023 | $844K | 45.2K | — | — |
| Q4 2023 | $209K | 8.6K | — | — |
| Q3 2023 | $309K | 7.0K | — | — |
| Q3 2023 | $1.7M | 55.4K | — | — |
| Q3 2023 | $253K | 2.4K | — | — |
| Q3 2023 | $1M | 5.9K | — | — |
| Q3 2023 | $1M | 17.3K | — | — |
| Q3 2023 | $222K | 7.3K | — | — |
| Q3 2023 | $700K | 38.1K | — | — |
| Q2 2023 | $325K | 7.4K | — | — |
| Q2 2023 | $1.9M | 62.6K | — | — |
| Q2 2023 | $263K | 2.4K | — | — |
| Q2 2023 | $1.1M | 5.9K | — | — |
| Q2 2023 | $1.1M | 17.3K | — | — |
| Q2 2023 | $235K | 7.3K | — | — |
| Q2 2023 | $559K | 30.2K | — | — |
| Q1 2023 | $279K | 7.1K | — | — |
| Q1 2023 | $2M | 63.1K | — | — |
| Q1 2023 | $243K | 2.4K | — | — |
| Q1 2023 | $805K | 4.5K | — | — |
| Q1 2023 | $1M | 17.5K | — | — |
| Q1 2023 | $600K | 30.2K | — | — |
| Q4 2022 | $1.8M | 59.7K | — | — |
| Q4 2022 | $227K | 2.4K | — | — |
| Q4 2022 | $787K | 4.5K | — | — |
| Q4 2022 | $882K | 17.8K | — | — |
| Q4 2022 | $555K | 29.5K | — | — |
| Q3 2022 | $1.6M | 49.8K | — | — |
| Q3 2022 | $213K | 2.4K | — | — |
| Q3 2022 | $754K | 4.6K | — | — |
| Q3 2022 | $755K | 17.1K | — | — |
| Q3 2022 | $535K | 31.2K | — | — |
| Q2 2022 | $1.6M | 49.7K | — | — |
| Q2 2022 | $224K | 2.4K | — | — |
| Q2 2022 | $774K | 4.6K | — | — |
| Q2 2022 | $795K | 17.1K | — | — |
| Q2 2022 | $427K | 24.1K | — | — |
| Q1 2022 | $1.8M | 48.9K | — | — |
| Q1 2022 | $270K | 2.4K | — | — |
| Q1 2022 | $893K | 4.3K | — | — |
| Q1 2022 | $917K | 16.7K | — | — |
| Q1 2022 | $207K | 5.5K | — | — |
| Q1 2022 | $500K | 24.0K | — | — |
| Q4 2021 | $3.1M | 56.6K | — | — |
| Q4 2021 | $251K | 8.5K | — | — |
| Q4 2021 | $844K | 16.7K | — | — |
| Q4 2021 | $527K | 23.6K | — | — |