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Ethos Capital Management, Inc. → ETHA

Ethos Capital Management, Inc. ETHA Position History

iShares Ethereum Trust ETF

Quarters held
21
Latest value
$857K
Q3 2026
Peak value
$13.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$1.4M
Q4 2025$11.1M
Q4 2025$606K
Q4 2025$8.1M
Q4 2025$1.8M
Q1 2026$796K
Q1 2026$13.5M
Q1 2026$470K
Q1 2026$9.7M
Q1 2026$1.5M
Q2 2026$595K
Q2 2026$3.6M
Q2 2026$417K
Q2 2026$2.6M
Q2 2026$1.1M
Q3 2026$205K
Q3 2026$571K
Q3 2026$2.7M
Q3 2026$434K
Q3 2026$2M
Q3 2026$857K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$857K10.2K——
Q3 2026$2M47.3K——
Q3 2026$434K9.8K——
Q3 2026$2.7M27.4K——
Q3 2026$571K5.4K——
Q3 2026$205K268——
Q2 2026$1.1M11.9K——
Q2 2026$2.6M58.6K——
Q2 2026$417K9.0K——
Q2 2026$3.6M35.0K——
Q2 2026$595K6.6K——
Q1 2026$1.5M17.2K——
Q1 2026$9.7M220.2K——
Q1 2026$470K10.2K——
Q1 2026$13.5M130.7K——
Q1 2026$796K9.9K——
Q4 2025$1.8M19.9K——
Q4 2025$8.1M184.0K——
Q4 2025$606K13.0K——
Q4 2025$11.1M108.7K——
Q4 2025$1.4M12.8K——

Other funds holding ETHA

Other Ethos Capital Management, Inc. positions

VGES

VANGUARD MALVERN FDS

$40.6M
VGES

VANGUARD MALVERN FDS

$36M
VGES

VANGUARD BD INDEX FDS

$10.2M
VGES

VANGUARD BD INDEX FDS

$8.6M
NVDA

NVIDIA CORPORATION

$7.3M
MU

MICRON TECHNOLOGY INC

$6.8M
MU

MICRON TECHNOLOGY INC

$6.6M
AVGO

BROADCOM INC

$6.4M
Ethos Capital Management, Inc. ETHA Holdings: 13F Position History | Track13F