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FORTE ASSET MANAGEMENT LLC → ETHA
FORTE ASSET MANAGEMENT LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
233
Latest value
$4.9M
Q3 2026
Peak value
$13.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.8M |
| Q3 2025 | $4M |
| Q3 2025 | $1.1M |
| Q3 2025 | $7.5M |
| Q3 2025 | $1.5M |
| Q3 2025 | $1.2M |
| Q3 2025 | $6.1M |
| Q3 2025 | $3.5M |
| Q3 2025 | $1.1M |
| Q3 2025 | $6.7M |
| Q3 2025 | $1.7M |
| Q3 2025 | $2.1M |
| Q3 2025 | $5.5M |
| Q3 2025 | $678K |
| Q3 2025 | $2.3M |
| Q3 2025 | $529K |
| Q3 2025 | $8.9M |
| Q3 2025 | $7.6M |
| Q3 2025 | $4.1M |
| Q3 2025 | $4.4M |
| Q3 2025 | $2.4M |
| Q3 2025 | $204K |
| Q3 2025 | $1.8M |
| Q3 2025 | $6.8M |
| Q3 2025 | $340K |
| Q3 2025 | $3.5M |
| Q3 2025 | $1.4M |
| Q3 2025 | $2.5M |
| Q3 2025 | $388K |
| Q3 2025 | $1.6M |
| Q3 2025 | $7.1M |
| Q3 2025 | $211K |
| Q3 2025 | $530K |
| Q3 2025 | $9.7M |
| Q3 2025 | $11.4M |
| Q3 2025 | $1.5M |
| Q3 2025 | $224K |
| Q3 2025 | $7.8M |
| Q3 2025 | $4.9M |
| Q3 2025 | $9.8M |
| Q3 2025 | $4.2M |
| Q3 2025 | $966K |
| Q3 2025 | $571K |
| Q3 2025 | $6.3M |
| Q4 2025 | $7.1M |
| Q4 2025 | $4.2M |
| Q4 2025 | $980K |
| Q4 2025 | $7.6M |
| Q4 2025 | $1.5M |
| Q4 2025 | $1.3M |
| Q4 2025 | $6.2M |
| Q4 2025 | $3.5M |
| Q4 2025 | $1M |
| Q4 2025 | $6.9M |
| Q4 2025 | $1.9M |
| Q4 2025 | $2.3M |
| Q4 2025 | $5.9M |
| Q4 2025 | $693K |
| Q4 2025 | $2.5M |
| Q4 2025 | $542K |
| Q4 2025 | $9M |
| Q4 2025 | $7.6M |
| Q4 2025 | $4.2M |
| Q4 2025 | $4.3M |
| Q4 2025 | $3.6M |
| Q4 2025 | $205K |
| Q4 2025 | $1.8M |
| Q4 2025 | $7.6M |
| Q4 2025 | $324K |
| Q4 2025 | $3.6M |
| Q4 2025 | $1.3M |
| Q4 2025 | $2.5M |
| Q4 2025 | $388K |
| Q4 2025 | $6.8M |
| Q4 2025 | $262K |
| Q4 2025 | $524K |
| Q4 2025 | $9.9M |
| Q4 2025 | $11.2M |
| Q4 2025 | $1.5M |
| Q4 2025 | $314K |
| Q4 2025 | $215K |
| Q4 2025 | $7.7M |
| Q4 2025 | $5M |
| Q4 2025 | $9.9M |
| Q4 2025 | $3.8M |
| Q4 2025 | $986K |
| Q4 2025 | $588K |
| Q4 2025 | $2M |
| Q4 2025 | $6.3M |
| Q1 2026 | $6.9M |
| Q1 2026 | $4M |
| Q1 2026 | $5.6M |
| Q1 2026 | $1.5M |
| Q1 2026 | $1.2M |
| Q1 2026 | $6M |
| Q1 2026 | $3.3M |
| Q1 2026 | $1M |
| Q1 2026 | $7M |
| Q1 2026 | $2M |
| Q1 2026 | $2M |
| Q1 2026 | $2.5M |
| Q1 2026 | $5.9M |
| Q1 2026 | $661K |
| Q1 2026 | $2.7M |
| Q1 2026 | $541K |
| Q1 2026 | $6.9M |
| Q1 2026 | $8M |
| Q1 2026 | $3M |
| Q1 2026 | $4.1M |
| Q1 2026 | $2.4M |
| Q1 2026 | $3.5M |
| Q1 2026 | $224K |
| Q1 2026 | $1.7M |
| Q1 2026 | $8.2M |
| Q1 2026 | $337K |
| Q1 2026 | $3.7M |
| Q1 2026 | $1.3M |
| Q1 2026 | $2.4M |
| Q1 2026 | $385K |
| Q1 2026 | $2.9M |
| Q1 2026 | $5.7M |
| Q1 2026 | $268K |
| Q1 2026 | $516K |
| Q1 2026 | $9.6M |
| Q1 2026 | $11.5M |
| Q1 2026 | $1.5M |
| Q1 2026 | $326K |
| Q1 2026 | $5.5M |
| Q1 2026 | $4.8M |
| Q1 2026 | $10M |
| Q1 2026 | $13.6M |
| Q1 2026 | $1M |
| Q1 2026 | $595K |
| Q1 2026 | $3.6M |
| Q1 2026 | $5M |
| Q2 2026 | $8.1M |
| Q2 2026 | $2.3M |
| Q2 2026 | $4.7M |
| Q2 2026 | $6.6M |
| Q2 2026 | $2.1M |
| Q2 2026 | $1.4M |
| Q2 2026 | $6.5M |
| Q2 2026 | $3.3M |
| Q2 2026 | $1.1M |
| Q2 2026 | $8M |
| Q2 2026 | $2.3M |
| Q2 2026 | $2.7M |
| Q2 2026 | $3.5M |
| Q2 2026 | $6.7M |
| Q2 2026 | $760K |
| Q2 2026 | $3.3M |
| Q2 2026 | $582K |
| Q2 2026 | $8M |
| Q2 2026 | $6M |
| Q2 2026 | $3.8M |
| Q2 2026 | $5.2M |
| Q2 2026 | $4.2M |
| Q2 2026 | $4.3M |
| Q2 2026 | $223K |
| Q2 2026 | $1.7M |
| Q2 2026 | $8.1M |
| Q2 2026 | $378K |
| Q2 2026 | $3.7M |
| Q2 2026 | $1.3M |
| Q2 2026 | $2.4M |
| Q2 2026 | $382K |
| Q2 2026 | $3.8M |
| Q2 2026 | $2.9M |
| Q2 2026 | $6.4M |
| Q2 2026 | $296K |
| Q2 2026 | $537K |
| Q2 2026 | $11M |
| Q2 2026 | $13M |
| Q2 2026 | $1.6M |
| Q2 2026 | $388K |
| Q2 2026 | $6.4M |
| Q2 2026 | $4.8M |
| Q2 2026 | $10.9M |
| Q2 2026 | $5.1M |
| Q2 2026 | $1.1M |
| Q2 2026 | $634K |
| Q2 2026 | $3.9M |
| Q2 2026 | $5.1M |
| Q3 2026 | $8.2M |
| Q3 2026 | $2.8M |
| Q3 2026 | $2.8M |
| Q3 2026 | $4.7M |
| Q3 2026 | $6.8M |
| Q3 2026 | $2.2M |
| Q3 2026 | $1.5M |
| Q3 2026 | $6.5M |
| Q3 2026 | $3.1M |
| Q3 2026 | $1M |
| Q3 2026 | $7.6M |
| Q3 2026 | $2.1M |
| Q3 2026 | $3.2M |
| Q3 2026 | $3.4M |
| Q3 2026 | $5.8M |
| Q3 2026 | $3.3M |
| Q3 2026 | $772K |
| Q3 2026 | $3M |
| Q3 2026 | $583K |
| Q3 2026 | $8.2M |
| Q3 2026 | $4.3M |
| Q3 2026 | $4M |
| Q3 2026 | $4.3M |
| Q3 2026 | $4.2M |
| Q3 2026 | $3.9M |
| Q3 2026 | $1.5M |
| Q3 2026 | $8.4M |
| Q3 2026 | $341K |
| Q3 2026 | $4M |
| Q3 2026 | $1.2M |
| Q3 2026 | $5M |
| Q3 2026 | $369K |
| Q3 2026 | $3.8M |
| Q3 2026 | $3M |
| Q3 2026 | $6.3M |
| Q3 2026 | $308K |
| Q3 2026 | $542K |
| Q3 2026 | $11.2M |
| Q3 2026 | $13.1M |
| Q3 2026 | $1.6M |
| Q3 2026 | $381K |
| Q3 2026 | $205K |
| Q3 2026 | $6.6M |
| Q3 2026 | $6M |
| Q3 2026 | $9.9M |
| Q3 2026 | $2.8M |
| Q3 2026 | $1.1M |
| Q3 2026 | $638K |
| Q3 2026 | $4.4M |
| Q3 2026 | $4.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.9M | 137.2K | — | — |
| Q3 2026 | $4.4M | 80.1K | — | — |
| Q3 2026 | $638K | 7.1K | — | — |
| Q3 2026 | $1.1M | 25.1K | — | — |
| Q3 2026 | $2.8M | 56.5K | — | — |
| Q3 2026 | $9.9M | 132.0K | — | — |
| Q3 2026 | $6M | 135.8K | — | — |
| Q3 2026 | $6.6M | 84.3K | — | — |
| Q3 2026 | $205K | 2.1K | — | — |
| Q3 2026 | $381K | 4.7K | — | — |
| Q3 2026 | $1.6M | 16.7K | — | — |
| Q3 2026 | $13.1M | 137.5K | — | — |
| Q3 2026 | $11.2M | 50.5K | — | — |
| Q3 2026 | $542K | 5.6K | — | — |
| Q3 2026 | $308K | 3.2K | — | — |
| Q3 2026 | $6.3M | 52.4K | — | — |
| Q3 2026 | $3M | 38.3K | — | — |
| Q3 2026 | $3.8M | 44.1K | — | — |
| Q3 2026 | $369K | 3.3K | — | — |
| Q3 2026 | $5M | 54.7K | — | — |
| Q3 2026 | $1.2M | 23.7K | — | — |
| Q3 2026 | $4M | 79.5K | — | — |
| Q3 2026 | $341K | 5.5K | — | — |
| Q3 2026 | $8.4M | 199.9K | — | — |
| Q3 2026 | $1.5M | 15.3K | — | — |
| Q3 2026 | $3.9M | 28.8K | — | — |
| Q3 2026 | $4.2M | 46.2K | — | — |
| Q3 2026 | $4.3M | 59.5K | — | — |
| Q3 2026 | $4M | 15.2K | — | — |
| Q3 2026 | $4.3M | 43.1K | — | — |
| Q3 2026 | $8.2M | 18.9K | — | — |
| Q3 2026 | $583K | 5.3K | — | — |
| Q3 2026 | $3M | 10.8K | — | — |
| Q3 2026 | $772K | 1.9K | — | — |
| Q3 2026 | $3.3M | 26.3K | — | — |
| Q3 2026 | $5.8M | 23.3K | — | — |
| Q3 2026 | $3.4M | 6.0K | — | — |
| Q3 2026 | $3.2M | 29.8K | — | — |
| Q3 2026 | $2.1M | 29.4K | — | — |
| Q3 2026 | $7.6M | 71.7K | — | — |
| Q3 2026 | $1M | 10.0K | — | — |
| Q3 2026 | $3.1M | 34.2K | — | — |
| Q3 2026 | $6.5M | 28.5K | — | — |
| Q3 2026 | $1.5M | 10.3K | — | — |
| Q3 2026 | $2.2M | 14.6K | — | — |
| Q3 2026 | $6.8M | 8.8K | — | — |
| Q3 2026 | $4.7M | 28.3K | — | — |
| Q3 2026 | $2.8M | 62.8K | — | — |
| Q3 2026 | $2.8M | 77.9K | — | — |
| Q3 2026 | $8.2M | 118.8K | — | — |
| Q2 2026 | $5.1M | 136.7K | — | — |
| Q2 2026 | $3.9M | 62.5K | — | — |
| Q2 2026 | $634K | 7.1K | — | — |
| Q2 2026 | $1.1M | 24.4K | — | — |
| Q2 2026 | $5.1M | 100.3K | — | — |
| Q2 2026 | $10.9M | 143.8K | — | — |
| Q2 2026 | $4.8M | 103.7K | — | — |
| Q2 2026 | $6.4M | 84.5K | — | — |
| Q2 2026 | $388K | 4.7K | — | — |
| Q2 2026 | $1.6M | 16.7K | — | — |
| Q2 2026 | $13M | 135.9K | — | — |
| Q2 2026 | $11M | 50.2K | — | — |
| Q2 2026 | $537K | 5.6K | — | — |
| Q2 2026 | $296K | 3.0K | — | — |
| Q2 2026 | $6.4M | 51.8K | — | — |
| Q2 2026 | $2.9M | 38.3K | — | — |
| Q2 2026 | $3.8M | 36.3K | — | — |
| Q2 2026 | $382K | 3.3K | — | — |
| Q2 2026 | $2.4M | 23.6K | — | — |
| Q2 2026 | $1.3M | 23.9K | — | — |
| Q2 2026 | $3.7M | 70.3K | — | — |
| Q2 2026 | $378K | 5.7K | — | — |
| Q2 2026 | $8.1M | 196.3K | — | — |
| Q2 2026 | $1.7M | 15.5K | — | — |
| Q2 2026 | $223K | 3.3K | — | — |
| Q2 2026 | $4.3M | 28.8K | — | — |
| Q2 2026 | $4.2M | 45.9K | — | — |
| Q2 2026 | $5.2M | 77.6K | — | — |
| Q2 2026 | $3.8M | 15.0K | — | — |
| Q2 2026 | $6M | 52.4K | — | — |
| Q2 2026 | $8M | 18.7K | — | — |
| Q2 2026 | $582K | 5.3K | — | — |
| Q2 2026 | $3.3M | 10.9K | — | — |
| Q2 2026 | $760K | 1.9K | — | — |
| Q2 2026 | $6.7M | 27.6K | — | — |
| Q2 2026 | $3.5M | 5.5K | — | — |
| Q2 2026 | $2.7M | 29.6K | — | — |
| Q2 2026 | $2.3M | 29.4K | — | — |
| Q2 2026 | $8M | 72.6K | — | — |
| Q2 2026 | $1.1M | 10.5K | — | — |
| Q2 2026 | $3.3M | 35.2K | — | — |
| Q2 2026 | $6.5M | 28.6K | — | — |
| Q2 2026 | $1.4M | 10.3K | — | — |
| Q2 2026 | $2.1M | 14.6K | — | — |
| Q2 2026 | $6.6M | 8.8K | — | — |
| Q2 2026 | $4.7M | 28.5K | — | — |
| Q2 2026 | $2.3M | 52.3K | — | — |
| Q2 2026 | $8.1M | 118.6K | — | — |
| Q1 2026 | $5M | 135.1K | — | — |
| Q1 2026 | $3.6M | 62.5K | — | — |
| Q1 2026 | $595K | 7.1K | — | — |
| Q1 2026 | $1M | 23.1K | — | — |
| Q1 2026 | $13.6M | 269.6K | — | — |
| Q1 2026 | $10M | 142.2K | — | — |
| Q1 2026 | $4.8M | 103.9K | — | — |
| Q1 2026 | $5.5M | 83.6K | — | — |
| Q1 2026 | $326K | 4.7K | — | — |
| Q1 2026 | $1.5M | 16.7K | — | — |
| Q1 2026 | $11.5M | 132.4K | — | — |
| Q1 2026 | $9.6M | 49.8K | — | — |
| Q1 2026 | $516K | 5.6K | — | — |
| Q1 2026 | $268K | 3.0K | — | — |
| Q1 2026 | $5.7M | 51.1K | — | — |
| Q1 2026 | $2.9M | 31.9K | — | — |
| Q1 2026 | $385K | 3.3K | — | — |
| Q1 2026 | $2.4M | 23.4K | — | — |
| Q1 2026 | $1.3M | 23.9K | — | — |
| Q1 2026 | $3.7M | 69.6K | — | — |
| Q1 2026 | $337K | 5.7K | — | — |
| Q1 2026 | $8.2M | 193.1K | — | — |
| Q1 2026 | $1.7M | 15.8K | — | — |
| Q1 2026 | $224K | 3.3K | — | — |
| Q1 2026 | $3.5M | 28.5K | — | — |
| Q1 2026 | $2.4M | 28.6K | — | — |
| Q1 2026 | $4.1M | 66.0K | — | — |
| Q1 2026 | $3M | 16.4K | — | — |
| Q1 2026 | $8M | 69.2K | — | — |
| Q1 2026 | $6.9M | 18.6K | — | — |
| Q1 2026 | $541K | 5.3K | — | — |
| Q1 2026 | $2.7M | 10.9K | — | — |
| Q1 2026 | $661K | 1.9K | — | — |
| Q1 2026 | $5.9M | 27.5K | — | — |
| Q1 2026 | $2.5M | 7.6K | — | — |
| Q1 2026 | $2M | 25.2K | — | — |
| Q1 2026 | $2M | 29.2K | — | — |
| Q1 2026 | $7M | 72.2K | — | — |
| Q1 2026 | $1M | 10.5K | — | — |
| Q1 2026 | $3.3M | 34.9K | — | — |
| Q1 2026 | $6M | 28.5K | — | — |
| Q1 2026 | $1.2M | 10.3K | — | — |
| Q1 2026 | $1.5M | 14.6K | — | — |
| Q1 2026 | $5.6M | 8.6K | — | — |
| Q1 2026 | $4M | 28.3K | — | — |
| Q1 2026 | $6.9M | 117.8K | — | — |
| Q4 2025 | $6.3M | 168.1K | — | — |
| Q4 2025 | $2M | 38.2K | — | — |
| Q4 2025 | $588K | 7.1K | — | — |
| Q4 2025 | $986K | 21.6K | — | — |
| Q4 2025 | $3.8M | 74.5K | — | — |
| Q4 2025 | $9.9M | 142.8K | — | — |
| Q4 2025 | $5M | 108.2K | — | — |
| Q4 2025 | $7.7M | 111.6K | — | — |
| Q4 2025 | $215K | 2.7K | — | — |
| Q4 2025 | $314K | 4.7K | — | — |
| Q4 2025 | $1.5M | 16.7K | — | — |
| Q4 2025 | $11.2M | 132.6K | — | — |
| Q4 2025 | $9.9M | 49.9K | — | — |
| Q4 2025 | $524K | 5.6K | — | — |
| Q4 2025 | $262K | 2.9K | — | — |
| Q4 2025 | $6.8M | 59.4K | — | — |
| Q4 2025 | $388K | 3.3K | — | — |
| Q4 2025 | $2.5M | 24.6K | — | — |
| Q4 2025 | $1.3M | 25.2K | — | — |
| Q4 2025 | $3.6M | 67.6K | — | — |
| Q4 2025 | $324K | 5.7K | — | — |
| Q4 2025 | $7.6M | 192.7K | — | — |
| Q4 2025 | $1.8M | 16.6K | — | — |
| Q4 2025 | $205K | 3.3K | — | — |
| Q4 2025 | $3.6M | 29.7K | — | — |
| Q4 2025 | $4.3M | 66.5K | — | — |
| Q4 2025 | $4.2M | 21.1K | — | — |
| Q4 2025 | $7.6M | 69.7K | — | — |
| Q4 2025 | $9M | 23.3K | — | — |
| Q4 2025 | $542K | 5.3K | — | — |
| Q4 2025 | $2.5M | 10.3K | — | — |
| Q4 2025 | $693K | 1.9K | — | — |
| Q4 2025 | $5.9M | 27.9K | — | — |
| Q4 2025 | $2.3M | 7.6K | — | — |
| Q4 2025 | $1.9M | 29.1K | — | — |
| Q4 2025 | $6.9M | 71.8K | — | — |
| Q4 2025 | $1M | 10.5K | — | — |
| Q4 2025 | $3.5M | 36.1K | — | — |
| Q4 2025 | $6.2M | 29.1K | — | — |
| Q4 2025 | $1.3M | 10.3K | — | — |
| Q4 2025 | $1.5M | 14.6K | — | — |
| Q4 2025 | $7.6M | 11.1K | — | — |
| Q4 2025 | $980K | 25.6K | — | — |
| Q4 2025 | $4.2M | 28.0K | — | — |
| Q4 2025 | $7.1M | 116.2K | — | — |
| Q3 2025 | $6.3M | 165.6K | — | — |
| Q3 2025 | $571K | 7.1K | — | — |
| Q3 2025 | $966K | 21.0K | — | — |
| Q3 2025 | $4.2M | 81.8K | — | — |
| Q3 2025 | $9.8M | 143.9K | — | — |
| Q3 2025 | $4.9M | 105.9K | — | — |
| Q3 2025 | $7.8M | 113.0K | — | — |
| Q3 2025 | $224K | 2.8K | — | — |
| Q3 2025 | $1.5M | 16.8K | — | — |
| Q3 2025 | $11.4M | 137.7K | — | — |
| Q3 2025 | $9.7M | 50.0K | — | — |
| Q3 2025 | $530K | 5.6K | — | — |
| Q3 2025 | $211K | 2.4K | — | — |
| Q3 2025 | $7.1M | 62.6K | — | — |
| Q3 2025 | $1.6M | 14.5K | — | — |
| Q3 2025 | $388K | 3.3K | — | — |
| Q3 2025 | $2.5M | 24.6K | — | — |
| Q3 2025 | $1.4M | 26.9K | — | — |
| Q3 2025 | $3.5M | 65.1K | — | — |
| Q3 2025 | $340K | 5.8K | — | — |
| Q3 2025 | $6.8M | 186.2K | — | — |
| Q3 2025 | $1.8M | 16.7K | — | — |
| Q3 2025 | $204K | 3.3K | — | — |
| Q3 2025 | $2.4M | 20.5K | — | — |
| Q3 2025 | $4.4M | 74.5K | — | — |
| Q3 2025 | $4.1M | 21.1K | — | — |
| Q3 2025 | $7.6M | 69.0K | — | — |
| Q3 2025 | $8.9M | 23.4K | — | — |
| Q3 2025 | $529K | 5.3K | — | — |
| Q3 2025 | $2.3M | 9.4K | — | — |
| Q3 2025 | $678K | 1.9K | — | — |
| Q3 2025 | $5.5M | 26.8K | — | — |
| Q3 2025 | $2.1M | 7.6K | — | — |
| Q3 2025 | $1.7M | 26.5K | — | — |
| Q3 2025 | $6.7M | 69.3K | — | — |
| Q3 2025 | $1.1M | 12.0K | — | — |
| Q3 2025 | $3.5M | 36.5K | — | — |
| Q3 2025 | $6.1M | 29.5K | — | — |
| Q3 2025 | $1.2M | 10.3K | — | — |
| Q3 2025 | $1.5M | 14.6K | — | — |
| Q3 2025 | $7.5M | 11.2K | — | — |
| Q3 2025 | $1.1M | 26.6K | — | — |
| Q3 2025 | $4M | 27.5K | — | — |
| Q3 2025 | $6.8M | 115.0K | — | — |