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Ellis Investment Partners, LLC → ETHA
Ellis Investment Partners, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
222
Latest value
$860K
Q3 2026
Peak value
$28.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $27M |
| Q3 2025 | $230K |
| Q3 2025 | $5M |
| Q3 2025 | $1M |
| Q3 2025 | $239K |
| Q3 2025 | $1.1M |
| Q3 2025 | $8.9M |
| Q3 2025 | $2.8M |
| Q3 2025 | $7.1M |
| Q3 2025 | $10.2M |
| Q3 2025 | $225K |
| Q3 2025 | $840K |
| Q3 2025 | $468K |
| Q3 2025 | $277K |
| Q3 2025 | $485K |
| Q3 2025 | $1.4M |
| Q3 2025 | $5.5M |
| Q3 2025 | $3.4M |
| Q3 2025 | $275K |
| Q3 2025 | $219K |
| Q3 2025 | $707K |
| Q3 2025 | $419K |
| Q3 2025 | $661K |
| Q3 2025 | $9.5M |
| Q3 2025 | $2.5M |
| Q3 2025 | $15.8M |
| Q3 2025 | $706K |
| Q3 2025 | $524K |
| Q3 2025 | $1.6M |
| Q3 2025 | $854K |
| Q3 2025 | $788K |
| Q3 2025 | $2.4M |
| Q3 2025 | $735K |
| Q3 2025 | $1.9M |
| Q3 2025 | $463K |
| Q3 2025 | $2.1M |
| Q3 2025 | $4.7M |
| Q3 2025 | $3.9M |
| Q3 2025 | $510K |
| Q3 2025 | $1.4M |
| Q3 2025 | $782K |
| Q4 2025 | $26.9M |
| Q4 2025 | $227K |
| Q4 2025 | $4.8M |
| Q4 2025 | $1M |
| Q4 2025 | $1.1M |
| Q4 2025 | $9.1M |
| Q4 2025 | $2.7M |
| Q4 2025 | $7.6M |
| Q4 2025 | $10.5M |
| Q4 2025 | $389K |
| Q4 2025 | $933K |
| Q4 2025 | $540K |
| Q4 2025 | $269K |
| Q4 2025 | $489K |
| Q4 2025 | $1.4M |
| Q4 2025 | $5.6M |
| Q4 2025 | $3.4M |
| Q4 2025 | $282K |
| Q4 2025 | $220K |
| Q4 2025 | $702K |
| Q4 2025 | $432K |
| Q4 2025 | $676K |
| Q4 2025 | $9.7M |
| Q4 2025 | $2.7M |
| Q4 2025 | $16.1M |
| Q4 2025 | $703K |
| Q4 2025 | $419K |
| Q4 2025 | $1.8M |
| Q4 2025 | $839K |
| Q4 2025 | $774K |
| Q4 2025 | $2.2M |
| Q4 2025 | $825K |
| Q4 2025 | $1.8M |
| Q4 2025 | $486K |
| Q4 2025 | $2.5M |
| Q4 2025 | $5M |
| Q4 2025 | $4.2M |
| Q4 2025 | $515K |
| Q4 2025 | $2.1M |
| Q4 2025 | $719K |
| Q4 2025 | $440K |
| Q4 2025 | $564K |
| Q1 2026 | $28.7M |
| Q1 2026 | $240K |
| Q1 2026 | $4.5M |
| Q1 2026 | $1M |
| Q1 2026 | $248K |
| Q1 2026 | $1.1M |
| Q1 2026 | $8.2M |
| Q1 2026 | $2.6M |
| Q1 2026 | $7.9M |
| Q1 2026 | $11M |
| Q1 2026 | $295K |
| Q1 2026 | $1M |
| Q1 2026 | $550K |
| Q1 2026 | $279K |
| Q1 2026 | $496K |
| Q1 2026 | $1.4M |
| Q1 2026 | $4.8M |
| Q1 2026 | $3.2M |
| Q1 2026 | $290K |
| Q1 2026 | $672K |
| Q1 2026 | $431K |
| Q1 2026 | $648K |
| Q1 2026 | $10.4M |
| Q1 2026 | $2.6M |
| Q1 2026 | $16.3M |
| Q1 2026 | $718K |
| Q1 2026 | $418K |
| Q1 2026 | $2M |
| Q1 2026 | $898K |
| Q1 2026 | $774K |
| Q1 2026 | $511K |
| Q1 2026 | $2.5M |
| Q1 2026 | $883K |
| Q1 2026 | $1.5M |
| Q1 2026 | $482K |
| Q1 2026 | $2.4M |
| Q1 2026 | $5.3M |
| Q1 2026 | $4.3M |
| Q1 2026 | $546K |
| Q1 2026 | $2M |
| Q1 2026 | $550K |
| Q1 2026 | $660K |
| Q1 2026 | $479K |
| Q1 2026 | $488K |
| Q1 2026 | $202K |
| Q2 2026 | $28.8M |
| Q2 2026 | $237K |
| Q2 2026 | $5.2M |
| Q2 2026 | $961K |
| Q2 2026 | $1.9M |
| Q2 2026 | $1.5M |
| Q2 2026 | $9.8M |
| Q2 2026 | $2.8M |
| Q2 2026 | $8.9M |
| Q2 2026 | $12.6M |
| Q2 2026 | $306K |
| Q2 2026 | $2M |
| Q2 2026 | $609K |
| Q2 2026 | $306K |
| Q2 2026 | $562K |
| Q2 2026 | $1.6M |
| Q2 2026 | $5M |
| Q2 2026 | $3.8M |
| Q2 2026 | $339K |
| Q2 2026 | $245K |
| Q2 2026 | $815K |
| Q2 2026 | $466K |
| Q2 2026 | $746K |
| Q2 2026 | $12.6M |
| Q2 2026 | $3.2M |
| Q2 2026 | $18.6M |
| Q2 2026 | $828K |
| Q2 2026 | $427K |
| Q2 2026 | $2M |
| Q2 2026 | $1.1M |
| Q2 2026 | $858K |
| Q2 2026 | $516K |
| Q2 2026 | $2.5M |
| Q2 2026 | $968K |
| Q2 2026 | $1.6M |
| Q2 2026 | $481K |
| Q2 2026 | $2.8M |
| Q2 2026 | $6.1M |
| Q2 2026 | $4.9M |
| Q2 2026 | $657K |
| Q2 2026 | $2.2M |
| Q2 2026 | $553K |
| Q2 2026 | $920K |
| Q2 2026 | $485K |
| Q2 2026 | $815K |
| Q2 2026 | $224K |
| Q2 2026 | $843K |
| Q3 2026 | $404K |
| Q3 2026 | $25.3M |
| Q3 2026 | $211K |
| Q3 2026 | $5.2M |
| Q3 2026 | $907K |
| Q3 2026 | $2.2M |
| Q3 2026 | $1.6M |
| Q3 2026 | $10.1M |
| Q3 2026 | $2.8M |
| Q3 2026 | $8.9M |
| Q3 2026 | $11.7M |
| Q3 2026 | $318K |
| Q3 2026 | $1.8M |
| Q3 2026 | $649K |
| Q3 2026 | $285K |
| Q3 2026 | $570K |
| Q3 2026 | $1.5M |
| Q3 2026 | $4.8M |
| Q3 2026 | $3.9M |
| Q3 2026 | $319K |
| Q3 2026 | $746K |
| Q3 2026 | $468K |
| Q3 2026 | $756K |
| Q3 2026 | $11.5M |
| Q3 2026 | $3.4M |
| Q3 2026 | $17M |
| Q3 2026 | $711K |
| Q3 2026 | $404K |
| Q3 2026 | $1.6M |
| Q3 2026 | $1M |
| Q3 2026 | $658K |
| Q3 2026 | $519K |
| Q3 2026 | $2.4M |
| Q3 2026 | $988K |
| Q3 2026 | $1.6M |
| Q3 2026 | $483K |
| Q3 2026 | $2.9M |
| Q3 2026 | $6.1M |
| Q3 2026 | $4.9M |
| Q3 2026 | $791K |
| Q3 2026 | $2.2M |
| Q3 2026 | $569K |
| Q3 2026 | $1M |
| Q3 2026 | $499K |
| Q3 2026 | $807K |
| Q3 2026 | $210K |
| Q3 2026 | $860K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $860K | 38.5K | — | — |
| Q3 2026 | $210K | 3.6K | — | — |
| Q3 2026 | $807K | 10.3K | — | — |
| Q3 2026 | $499K | 20.0K | — | — |
| Q3 2026 | $1M | 15.2K | — | — |
| Q3 2026 | $569K | 23.5K | — | — |
| Q3 2026 | $2.2M | 28.6K | — | — |
| Q3 2026 | $791K | 9.7K | — | — |
| Q3 2026 | $4.9M | 50.5K | — | — |
| Q3 2026 | $6.1M | 64.3K | — | — |
| Q3 2026 | $2.9M | 12.8K | — | — |
| Q3 2026 | $483K | 4.8K | — | — |
| Q3 2026 | $1.6M | 16.4K | — | — |
| Q3 2026 | $988K | 10.8K | — | — |
| Q3 2026 | $2.4M | 85.3K | — | — |
| Q3 2026 | $519K | 10.2K | — | — |
| Q3 2026 | $658K | 3.2K | — | — |
| Q3 2026 | $1M | 17.1K | — | — |
| Q3 2026 | $1.6M | 36.8K | — | — |
| Q3 2026 | $404K | 4.0K | — | — |
| Q3 2026 | $711K | 4.4K | — | — |
| Q3 2026 | $17M | 132.6K | — | — |
| Q3 2026 | $3.4M | 18.2K | — | — |
| Q3 2026 | $11.5M | 84.8K | — | — |
| Q3 2026 | $756K | 1.8K | — | — |
| Q3 2026 | $468K | 4.2K | — | — |
| Q3 2026 | $746K | 2.7K | — | — |
| Q3 2026 | $319K | 1.5K | — | — |
| Q3 2026 | $3.9M | 9.4K | — | — |
| Q3 2026 | $4.8M | 38.7K | — | — |
| Q3 2026 | $1.5M | 13.9K | — | — |
| Q3 2026 | $570K | 2.3K | — | — |
| Q3 2026 | $285K | 4.5K | — | — |
| Q3 2026 | $649K | 3.1K | — | — |
| Q3 2026 | $1.8M | 3.2K | — | — |
| Q3 2026 | $318K | 3.0K | — | — |
| Q3 2026 | $11.7M | 163.2K | — | — |
| Q3 2026 | $8.9M | 86.1K | — | — |
| Q3 2026 | $2.8M | 12.3K | — | — |
| Q3 2026 | $10.1M | 71.0K | — | — |
| Q3 2026 | $1.6M | 10.5K | — | — |
| Q3 2026 | $2.2M | 33.0K | — | — |
| Q3 2026 | $907K | 9.6K | — | — |
| Q3 2026 | $5.2M | 6.8K | — | — |
| Q3 2026 | $211K | 2.7K | — | — |
| Q3 2026 | $25.3M | 166.5K | — | — |
| Q3 2026 | $404K | 8.9K | — | — |
| Q2 2026 | $843K | 37.7K | — | — |
| Q2 2026 | $224K | 3.9K | — | — |
| Q2 2026 | $815K | 10.7K | — | — |
| Q2 2026 | $485K | 19.2K | — | — |
| Q2 2026 | $920K | 15.2K | — | — |
| Q2 2026 | $553K | 22.8K | — | — |
| Q2 2026 | $2.2M | 28.5K | — | — |
| Q2 2026 | $657K | 7.9K | — | — |
| Q2 2026 | $4.9M | 50.5K | — | — |
| Q2 2026 | $6.1M | 63.5K | — | — |
| Q2 2026 | $2.8M | 12.7K | — | — |
| Q2 2026 | $481K | 4.7K | — | — |
| Q2 2026 | $1.6M | 16.5K | — | — |
| Q2 2026 | $968K | 11.0K | — | — |
| Q2 2026 | $2.5M | 92.5K | — | — |
| Q2 2026 | $516K | 10.1K | — | — |
| Q2 2026 | $858K | 3.5K | — | — |
| Q2 2026 | $1.1M | 16.9K | — | — |
| Q2 2026 | $2M | 47.6K | — | — |
| Q2 2026 | $427K | 4.0K | — | — |
| Q2 2026 | $828K | 4.6K | — | — |
| Q2 2026 | $18.6M | 136.2K | — | — |
| Q2 2026 | $3.2M | 17.6K | — | — |
| Q2 2026 | $12.6M | 84.7K | — | — |
| Q2 2026 | $746K | 1.8K | — | — |
| Q2 2026 | $466K | 4.2K | — | — |
| Q2 2026 | $815K | 2.7K | — | — |
| Q2 2026 | $245K | 620 | — | — |
| Q2 2026 | $339K | 1.5K | — | — |
| Q2 2026 | $3.8M | 9.4K | — | — |
| Q2 2026 | $5M | 39.9K | — | — |
| Q2 2026 | $1.6M | 13.9K | — | — |
| Q2 2026 | $562K | 2.3K | — | — |
| Q2 2026 | $306K | 4.5K | — | — |
| Q2 2026 | $609K | 3.2K | — | — |
| Q2 2026 | $2M | 3.2K | — | — |
| Q2 2026 | $306K | 3.4K | — | — |
| Q2 2026 | $12.6M | 162.9K | — | — |
| Q2 2026 | $8.9M | 85.6K | — | — |
| Q2 2026 | $2.8M | 12.5K | — | — |
| Q2 2026 | $9.8M | 71.3K | — | — |
| Q2 2026 | $1.5M | 10.5K | — | — |
| Q2 2026 | $1.9M | 27.8K | — | — |
| Q2 2026 | $961K | 9.7K | — | — |
| Q2 2026 | $5.2M | 6.9K | — | — |
| Q2 2026 | $237K | 2.7K | — | — |
| Q2 2026 | $28.8M | 184.5K | — | — |
| Q1 2026 | $202K | 4.1K | — | — |
| Q1 2026 | $488K | 10.5K | — | — |
| Q1 2026 | $479K | 18.9K | — | — |
| Q1 2026 | $660K | 15.1K | — | — |
| Q1 2026 | $550K | 22.7K | — | — |
| Q1 2026 | $2M | 28.9K | — | — |
| Q1 2026 | $546K | 7.8K | — | — |
| Q1 2026 | $4.3M | 47.7K | — | — |
| Q1 2026 | $5.3M | 60.8K | — | — |
| Q1 2026 | $2.4M | 12.4K | — | — |
| Q1 2026 | $482K | 4.7K | — | — |
| Q1 2026 | $1.5M | 16.6K | — | — |
| Q1 2026 | $883K | 9.7K | — | — |
| Q1 2026 | $2.5M | 18.5K | — | — |
| Q1 2026 | $511K | 10.0K | — | — |
| Q1 2026 | $774K | 3.5K | — | — |
| Q1 2026 | $898K | 15.2K | — | — |
| Q1 2026 | $2M | 46.7K | — | — |
| Q1 2026 | $418K | 3.9K | — | — |
| Q1 2026 | $718K | 5.0K | — | — |
| Q1 2026 | $16.3M | 137.5K | — | — |
| Q1 2026 | $2.6M | 16.7K | — | — |
| Q1 2026 | $10.4M | 83.7K | — | — |
| Q1 2026 | $648K | 1.7K | — | — |
| Q1 2026 | $431K | 4.2K | — | — |
| Q1 2026 | $672K | 2.7K | — | — |
| Q1 2026 | $290K | 1.5K | — | — |
| Q1 2026 | $3.2M | 9.0K | — | — |
| Q1 2026 | $4.8M | 11.3K | — | — |
| Q1 2026 | $1.4M | 14.0K | — | — |
| Q1 2026 | $496K | 2.3K | — | — |
| Q1 2026 | $279K | 4.5K | — | — |
| Q1 2026 | $550K | 3.3K | — | — |
| Q1 2026 | $1M | 3.1K | — | — |
| Q1 2026 | $295K | 3.7K | — | — |
| Q1 2026 | $11M | 163.2K | — | — |
| Q1 2026 | $7.9M | 81.8K | — | — |
| Q1 2026 | $2.6M | 12.4K | — | — |
| Q1 2026 | $8.2M | 72.5K | — | — |
| Q1 2026 | $1.1M | 10.6K | — | — |
| Q1 2026 | $248K | 4.4K | — | — |
| Q1 2026 | $1M | 10.4K | — | — |
| Q1 2026 | $4.5M | 6.9K | — | — |
| Q1 2026 | $240K | 3.2K | — | — |
| Q1 2026 | $28.7M | 189.7K | — | — |
| Q4 2025 | $564K | 11.7K | — | — |
| Q4 2025 | $440K | 17.3K | — | — |
| Q4 2025 | $719K | 14.9K | — | — |
| Q4 2025 | $2.1M | 30.1K | — | — |
| Q4 2025 | $515K | 7.7K | — | — |
| Q4 2025 | $4.2M | 46.8K | — | — |
| Q4 2025 | $5M | 59.5K | — | — |
| Q4 2025 | $2.5M | 12.3K | — | — |
| Q4 2025 | $486K | 4.7K | — | — |
| Q4 2025 | $1.8M | 19.5K | — | — |
| Q4 2025 | $825K | 9.6K | — | — |
| Q4 2025 | $2.2M | 18.4K | — | — |
| Q4 2025 | $774K | 3.6K | — | — |
| Q4 2025 | $839K | 14.7K | — | — |
| Q4 2025 | $1.8M | 44.7K | — | — |
| Q4 2025 | $419K | 3.9K | — | — |
| Q4 2025 | $703K | 5.0K | — | — |
| Q4 2025 | $16.1M | 141.9K | — | — |
| Q4 2025 | $2.7M | 16.5K | — | — |
| Q4 2025 | $9.7M | 81.1K | — | — |
| Q4 2025 | $676K | 1.7K | — | — |
| Q4 2025 | $432K | 4.2K | — | — |
| Q4 2025 | $702K | 2.9K | — | — |
| Q4 2025 | $220K | 680 | — | — |
| Q4 2025 | $282K | 1.6K | — | — |
| Q4 2025 | $3.4M | 9.1K | — | — |
| Q4 2025 | $5.6M | 11.7K | — | — |
| Q4 2025 | $1.4M | 14.0K | — | — |
| Q4 2025 | $489K | 2.3K | — | — |
| Q4 2025 | $269K | 4.5K | — | — |
| Q4 2025 | $540K | 3.2K | — | — |
| Q4 2025 | $933K | 3.1K | — | — |
| Q4 2025 | $389K | 3.7K | — | — |
| Q4 2025 | $10.5M | 158.5K | — | — |
| Q4 2025 | $7.6M | 79.4K | — | — |
| Q4 2025 | $2.7M | 12.7K | — | — |
| Q4 2025 | $9.1M | 74.0K | — | — |
| Q4 2025 | $1.1M | 10.6K | — | — |
| Q4 2025 | $1M | 10.2K | — | — |
| Q4 2025 | $4.8M | 6.9K | — | — |
| Q4 2025 | $227K | 3.0K | — | — |
| Q4 2025 | $26.9M | 190.6K | — | — |
| Q3 2025 | $782K | 14.9K | — | — |
| Q3 2025 | $1.4M | 20.6K | — | — |
| Q3 2025 | $510K | 7.7K | — | — |
| Q3 2025 | $3.9M | 44.9K | — | — |
| Q3 2025 | $4.7M | 56.4K | — | — |
| Q3 2025 | $2.1M | 10.8K | — | — |
| Q3 2025 | $463K | 4.5K | — | — |
| Q3 2025 | $1.9M | 20.0K | — | — |
| Q3 2025 | $735K | 8.7K | — | — |
| Q3 2025 | $2.4M | 19.4K | — | — |
| Q3 2025 | $788K | 3.8K | — | — |
| Q3 2025 | $854K | 14.5K | — | — |
| Q3 2025 | $1.6M | 43.0K | — | — |
| Q3 2025 | $524K | 4.9K | — | — |
| Q3 2025 | $706K | 5.0K | — | — |
| Q3 2025 | $15.8M | 142.9K | — | — |
| Q3 2025 | $2.5M | 15.6K | — | — |
| Q3 2025 | $9.5M | 79.8K | — | — |
| Q3 2025 | $661K | 1.7K | — | — |
| Q3 2025 | $419K | 4.2K | — | — |
| Q3 2025 | $707K | 2.9K | — | — |
| Q3 2025 | $219K | 685 | — | — |
| Q3 2025 | $275K | 1.6K | — | — |
| Q3 2025 | $3.4M | 9.3K | — | — |
| Q3 2025 | $5.5M | 11.8K | — | — |
| Q3 2025 | $1.4M | 14.5K | — | — |
| Q3 2025 | $485K | 2.4K | — | — |
| Q3 2025 | $277K | 4.5K | — | — |
| Q3 2025 | $468K | 3.2K | — | — |
| Q3 2025 | $840K | 3.1K | — | — |
| Q3 2025 | $225K | 2.0K | — | — |
| Q3 2025 | $10.2M | 156.8K | — | — |
| Q3 2025 | $7.1M | 76.2K | — | — |
| Q3 2025 | $2.8M | 13.6K | — | — |
| Q3 2025 | $8.9M | 74.0K | — | — |
| Q3 2025 | $1.1M | 10.5K | — | — |
| Q3 2025 | $239K | 4.5K | — | — |
| Q3 2025 | $1M | 10.4K | — | — |
| Q3 2025 | $5M | 7.5K | — | — |
| Q3 2025 | $230K | 3.2K | — | — |
| Q3 2025 | $27M | 190.2K | — | — |