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Freestate Advisors LLC → ETHA

Freestate Advisors LLC ETHA Position History

iShares Ethereum Trust ETF

Quarters held
24
Latest value
$2.1M
Q3 2026
Peak value
$13.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$13.3M
Q4 2025$9.6M
Q4 2025$11.2M
Q4 2025$400K
Q4 2025$1.2M
Q4 2025$733K
Q1 2026$13.4M
Q1 2026$9.6M
Q1 2026$11.1M
Q1 2026$408K
Q1 2026$1.2M
Q1 2026$967K
Q2 2026$13.6M
Q2 2026$9.6M
Q2 2026$11.2M
Q2 2026$445K
Q2 2026$1.3M
Q2 2026$1.7M
Q3 2026$12.4M
Q3 2026$8.6M
Q3 2026$10.9M
Q3 2026$446K
Q3 2026$1.3M
Q3 2026$2.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.1M21.0K——
Q3 2026$1.3M17.3K——
Q3 2026$446K9.0K——
Q3 2026$10.9M263.2K——
Q3 2026$8.6M170.1K——
Q3 2026$12.4M130.8K——
Q2 2026$1.7M16.9K——
Q2 2026$1.3M17.2K——
Q2 2026$445K9.0K——
Q2 2026$11.2M265.1K——
Q2 2026$9.6M180.4K——
Q2 2026$13.6M137.1K——
Q1 2026$967K9.6K——
Q1 2026$1.2M17.1K——
Q1 2026$408K8.8K——
Q1 2026$11.1M261.4K——
Q1 2026$9.6M179.5K——
Q1 2026$13.4M135.2K——
Q4 2025$733K7.3K——
Q4 2025$1.2M16.7K——
Q4 2025$400K8.8K——
Q4 2025$11.2M261.0K——
Q4 2025$9.6M178.6K——
Q4 2025$13.3M133.0K——

Other funds holding ETHA

Other Freestate Advisors LLC positions

STT-PG

SPDR SERIES TRUST

$19.8M
STT-PG

SPDR SERIES TRUST

$19.4M
STT-PG

SPDR SERIES TRUST

$19M
STT-PG

SPDR SERIES TRUST

$18.2M
VGES

VANGUARD INDEX FDS

$17.7M
VGES

VANGUARD INDEX FDS

$17.5M
SCHW-PJ

SCHWAB STRATEGIC TR

$16.5M
SCHW-PJ

SCHWAB STRATEGIC TR

$15.6M