Back to ETHA
High Note Wealth, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
222
Latest value
$332K
Q3 2026
Peak value
$64.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10K |
| Q3 2025 | $5M |
| Q3 2025 | $388K |
| Q3 2025 | $41K |
| Q3 2025 | $82K |
| Q3 2025 | $3.9M |
| Q3 2025 | $53.4M |
| Q3 2025 | $11.5M |
| Q3 2025 | $9K |
| Q3 2025 | $9.9M |
| Q3 2025 | $10.1M |
| Q3 2025 | $139K |
| Q3 2025 | $9K |
| Q3 2025 | $126K |
| Q3 2025 | $1.1M |
| Q3 2025 | $217K |
| Q3 2025 | $35K |
| Q3 2025 | $131K |
| Q3 2025 | $10K |
| Q3 2025 | $43K |
| Q3 2025 | $129K |
| Q3 2025 | $176K |
| Q3 2025 | $202K |
| Q3 2025 | $5K |
| Q3 2025 | $9K |
| Q3 2025 | $90K |
| Q3 2025 | $470K |
| Q3 2025 | $5K |
| Q3 2025 | $9K |
| Q3 2025 | $88K |
| Q3 2025 | $6.3M |
| Q3 2025 | $4.1M |
| Q3 2025 | $20K |
| Q3 2025 | $29.5M |
| Q3 2025 | $57K |
| Q3 2025 | $28K |
| Q3 2025 | $29K |
| Q3 2025 | $10K |
| Q3 2025 | $78K |
| Q3 2025 | $17K |
| Q4 2025 | $10K |
| Q4 2025 | $5.3M |
| Q4 2025 | $400K |
| Q4 2025 | $42K |
| Q4 2025 | $82K |
| Q4 2025 | $3.8M |
| Q4 2025 | $55.9M |
| Q4 2025 | $12.3M |
| Q4 2025 | $9K |
| Q4 2025 | $10.5M |
| Q4 2025 | $10M |
| Q4 2025 | $140K |
| Q4 2025 | $9K |
| Q4 2025 | $126K |
| Q4 2025 | $1.1M |
| Q4 2025 | $199K |
| Q4 2025 | $41K |
| Q4 2025 | $138K |
| Q4 2025 | $10K |
| Q4 2025 | $44K |
| Q4 2025 | $130K |
| Q4 2025 | $179K |
| Q4 2025 | $204K |
| Q4 2025 | $5K |
| Q4 2025 | $9K |
| Q4 2025 | $90K |
| Q4 2025 | $468K |
| Q4 2025 | $10K |
| Q4 2025 | $93K |
| Q4 2025 | $7M |
| Q4 2025 | $4.2M |
| Q4 2025 | $86K |
| Q4 2025 | $21K |
| Q4 2025 | $30.1M |
| Q4 2025 | $461K |
| Q4 2025 | $373K |
| Q4 2025 | $421K |
| Q4 2025 | $77K |
| Q4 2025 | $10K |
| Q4 2025 | $299K |
| Q4 2025 | $12K |
| Q1 2026 | $10K |
| Q1 2026 | $5M |
| Q1 2026 | $6K |
| Q1 2026 | $371K |
| Q1 2026 | $40K |
| Q1 2026 | $88K |
| Q1 2026 | $3.6M |
| Q1 2026 | $54M |
| Q1 2026 | $13M |
| Q1 2026 | $10K |
| Q1 2026 | $11.2M |
| Q1 2026 | $9.8M |
| Q1 2026 | $145K |
| Q1 2026 | $8K |
| Q1 2026 | $127K |
| Q1 2026 | $1.1M |
| Q1 2026 | $151K |
| Q1 2026 | $43K |
| Q1 2026 | $132K |
| Q1 2026 | $10K |
| Q1 2026 | $45K |
| Q1 2026 | $117K |
| Q1 2026 | $180K |
| Q1 2026 | $216K |
| Q1 2026 | $5K |
| Q1 2026 | $9K |
| Q1 2026 | $90K |
| Q1 2026 | $464K |
| Q1 2026 | $3K |
| Q1 2026 | $10K |
| Q1 2026 | $97K |
| Q1 2026 | $6K |
| Q1 2026 | $72K |
| Q1 2026 | $38K |
| Q1 2026 | $7.8M |
| Q1 2026 | $8K |
| Q1 2026 | $4.3M |
| Q1 2026 | $86K |
| Q1 2026 | $21K |
| Q1 2026 | $30.1M |
| Q1 2026 | $1.5M |
| Q1 2026 | $1.4M |
| Q1 2026 | $3K |
| Q1 2026 | $1.5M |
| Q1 2026 | $72K |
| Q1 2026 | $10K |
| Q1 2026 | $364K |
| Q2 2026 | $10K |
| Q2 2026 | $6.4M |
| Q2 2026 | $5K |
| Q2 2026 | $427K |
| Q2 2026 | $46K |
| Q2 2026 | $90K |
| Q2 2026 | $3.2M |
| Q2 2026 | $63M |
| Q2 2026 | $14.1M |
| Q2 2026 | $11K |
| Q2 2026 | $12.4M |
| Q2 2026 | $9.6M |
| Q2 2026 | $163K |
| Q2 2026 | $9K |
| Q2 2026 | $144K |
| Q2 2026 | $1.3M |
| Q2 2026 | $171K |
| Q2 2026 | $49K |
| Q2 2026 | $149K |
| Q2 2026 | $11K |
| Q2 2026 | $53K |
| Q2 2026 | $137K |
| Q2 2026 | $218K |
| Q2 2026 | $258K |
| Q2 2026 | $5K |
| Q2 2026 | $6K |
| Q2 2026 | $9K |
| Q2 2026 | $27K |
| Q2 2026 | $455K |
| Q2 2026 | $3K |
| Q2 2026 | $11K |
| Q2 2026 | $100K |
| Q2 2026 | $9K |
| Q2 2026 | $76K |
| Q2 2026 | $46K |
| Q2 2026 | $10.2M |
| Q2 2026 | $9K |
| Q2 2026 | $5.2M |
| Q2 2026 | $23K |
| Q2 2026 | $32.2M |
| Q2 2026 | $2.9M |
| Q2 2026 | $2.9M |
| Q2 2026 | $3K |
| Q2 2026 | $2.9M |
| Q2 2026 | $10K |
| Q2 2026 | $363K |
| Q3 2026 | $10K |
| Q3 2026 | $6.5M |
| Q3 2026 | $6K |
| Q3 2026 | $446K |
| Q3 2026 | $47K |
| Q3 2026 | $88K |
| Q3 2026 | $3.3M |
| Q3 2026 | $64.8M |
| Q3 2026 | $14.3M |
| Q3 2026 | $11K |
| Q3 2026 | $12M |
| Q3 2026 | $8.5M |
| Q3 2026 | $159K |
| Q3 2026 | $9K |
| Q3 2026 | $140K |
| Q3 2026 | $1.2M |
| Q3 2026 | $201K |
| Q3 2026 | $54K |
| Q3 2026 | $157K |
| Q3 2026 | $12K |
| Q3 2026 | $50K |
| Q3 2026 | $138K |
| Q3 2026 | $202K |
| Q3 2026 | $237K |
| Q3 2026 | $607 |
| Q3 2026 | $5K |
| Q3 2026 | $6K |
| Q3 2026 | $8K |
| Q3 2026 | $26K |
| Q3 2026 | $448K |
| Q3 2026 | $3K |
| Q3 2026 | $9K |
| Q3 2026 | $105K |
| Q3 2026 | $2K |
| Q3 2026 | $9K |
| Q3 2026 | $77K |
| Q3 2026 | $45K |
| Q3 2026 | $10.1M |
| Q3 2026 | $10K |
| Q3 2026 | $5M |
| Q3 2026 | $23K |
| Q3 2026 | $31.9M |
| Q3 2026 | $4M |
| Q3 2026 | $4.5M |
| Q3 2026 | $3K |
| Q3 2026 | $4.6M |
| Q3 2026 | $10K |
| Q3 2026 | $332K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $332K | 14.9K | — | — |
| Q3 2026 | $10K | 99 | — | — |
| Q3 2026 | $4.6M | 189.2K | — | — |
| Q3 2026 | $3K | 51 | — | — |
| Q3 2026 | $4.5M | 179.3K | — | — |
| Q3 2026 | $4M | 166.0K | — | — |
| Q3 2026 | $31.9M | 309.6K | — | — |
| Q3 2026 | $23K | 255 | — | — |
| Q3 2026 | $5M | 92.6K | — | — |
| Q3 2026 | $10K | 100 | — | — |
| Q3 2026 | $10.1M | 101.4K | — | — |
| Q3 2026 | $45K | 551 | — | — |
| Q3 2026 | $77K | 791 | — | — |
| Q3 2026 | $9K | 27 | — | — |
| Q3 2026 | $2K | 8 | — | — |
| Q3 2026 | $105K | 1.3K | — | — |
| Q3 2026 | $9K | 45 | — | — |
| Q3 2026 | $3K | 33 | — | — |
| Q3 2026 | $448K | 4.1K | — | — |
| Q3 2026 | $26K | 512 | — | — |
| Q3 2026 | $8K | 174 | — | — |
| Q3 2026 | $6K | 96 | — | — |
| Q3 2026 | $5K | 65 | — | — |
| Q3 2026 | $607 | 6 | — | — |
| Q3 2026 | $237K | 1.7K | — | — |
| Q3 2026 | $202K | 727 | — | — |
| Q3 2026 | $138K | 1.1K | — | — |
| Q3 2026 | $50K | 452 | — | — |
| Q3 2026 | $12K | 47 | — | — |
| Q3 2026 | $157K | 1.1K | — | — |
| Q3 2026 | $54K | 257 | — | — |
| Q3 2026 | $201K | 1.9K | — | — |
| Q3 2026 | $1.2M | 16.2K | — | — |
| Q3 2026 | $140K | 1.3K | — | — |
| Q3 2026 | $9K | 64 | — | — |
| Q3 2026 | $159K | 992 | — | — |
| Q3 2026 | $8.5M | 94.7K | — | — |
| Q3 2026 | $12M | 154.7K | — | — |
| Q3 2026 | $11K | 168 | — | — |
| Q3 2026 | $14.3M | 150.8K | — | — |
| Q3 2026 | $64.8M | 84.6K | — | — |
| Q3 2026 | $3.3M | 97.9K | — | — |
| Q3 2026 | $88K | 579 | — | — |
| Q3 2026 | $47K | 283 | — | — |
| Q3 2026 | $446K | 1.2K | — | — |
| Q3 2026 | $6K | 150 | — | — |
| Q3 2026 | $6.5M | 21.5K | — | — |
| Q3 2026 | $10K | 193 | — | — |
| Q2 2026 | $363K | 16.2K | — | — |
| Q2 2026 | $10K | 99 | — | — |
| Q2 2026 | $2.9M | 121.1K | — | — |
| Q2 2026 | $3K | 51 | — | — |
| Q2 2026 | $2.9M | 113.9K | — | — |
| Q2 2026 | $2.9M | 117.8K | — | — |
| Q2 2026 | $32.2M | 313.2K | — | — |
| Q2 2026 | $23K | 255 | — | — |
| Q2 2026 | $5.2M | 94.5K | — | — |
| Q2 2026 | $9K | 100 | — | — |
| Q2 2026 | $10.2M | 99.8K | — | — |
| Q2 2026 | $46K | 551 | — | — |
| Q2 2026 | $76K | 791 | — | — |
| Q2 2026 | $9K | 27 | — | — |
| Q2 2026 | $100K | 1.3K | — | — |
| Q2 2026 | $11K | 45 | — | — |
| Q2 2026 | $3K | 33 | — | — |
| Q2 2026 | $455K | 4.1K | — | — |
| Q2 2026 | $27K | 512 | — | — |
| Q2 2026 | $9K | 174 | — | — |
| Q2 2026 | $6K | 96 | — | — |
| Q2 2026 | $5K | 65 | — | — |
| Q2 2026 | $258K | 1.7K | — | — |
| Q2 2026 | $218K | 727 | — | — |
| Q2 2026 | $137K | 1.1K | — | — |
| Q2 2026 | $53K | 452 | — | — |
| Q2 2026 | $11K | 47 | — | — |
| Q2 2026 | $149K | 1.1K | — | — |
| Q2 2026 | $49K | 257 | — | — |
| Q2 2026 | $171K | 1.9K | — | — |
| Q2 2026 | $1.3M | 16.2K | — | — |
| Q2 2026 | $144K | 1.3K | — | — |
| Q2 2026 | $9K | 64 | — | — |
| Q2 2026 | $163K | 992 | — | — |
| Q2 2026 | $9.6M | 101.6K | — | — |
| Q2 2026 | $12.4M | 143.4K | — | — |
| Q2 2026 | $11K | 168 | — | — |
| Q2 2026 | $14.1M | 142.0K | — | — |
| Q2 2026 | $63M | 84.1K | — | — |
| Q2 2026 | $3.2M | 100.5K | — | — |
| Q2 2026 | $90K | 579 | — | — |
| Q2 2026 | $46K | 283 | — | — |
| Q2 2026 | $427K | 1.2K | — | — |
| Q2 2026 | $5K | 150 | — | — |
| Q2 2026 | $6.4M | 21.2K | — | — |
| Q2 2026 | $10K | 193 | — | — |
| Q1 2026 | $364K | 16.2K | — | — |
| Q1 2026 | $10K | 99 | — | — |
| Q1 2026 | $72K | 1.1K | — | — |
| Q1 2026 | $1.5M | 60.6K | — | — |
| Q1 2026 | $3K | 51 | — | — |
| Q1 2026 | $1.4M | 56.0K | — | — |
| Q1 2026 | $1.5M | 61.5K | — | — |
| Q1 2026 | $30.1M | 314.5K | — | — |
| Q1 2026 | $21K | 255 | — | — |
| Q1 2026 | $86K | 1.8K | — | — |
| Q1 2026 | $4.3M | 94.6K | — | — |
| Q1 2026 | $8K | 100 | — | — |
| Q1 2026 | $7.8M | 98.8K | — | — |
| Q1 2026 | $38K | 551 | — | — |
| Q1 2026 | $72K | 791 | — | — |
| Q1 2026 | $6K | 27 | — | — |
| Q1 2026 | $97K | 1.3K | — | — |
| Q1 2026 | $10K | 45 | — | — |
| Q1 2026 | $3K | 33 | — | — |
| Q1 2026 | $464K | 4.2K | — | — |
| Q1 2026 | $90K | 1.7K | — | — |
| Q1 2026 | $9K | 174 | — | — |
| Q1 2026 | $5K | 65 | — | — |
| Q1 2026 | $216K | 1.7K | — | — |
| Q1 2026 | $180K | 727 | — | — |
| Q1 2026 | $117K | 275 | — | — |
| Q1 2026 | $45K | 452 | — | — |
| Q1 2026 | $10K | 47 | — | — |
| Q1 2026 | $132K | 1.1K | — | — |
| Q1 2026 | $43K | 257 | — | — |
| Q1 2026 | $151K | 1.9K | — | — |
| Q1 2026 | $1.1M | 16.3K | — | — |
| Q1 2026 | $127K | 1.3K | — | — |
| Q1 2026 | $8K | 64 | — | — |
| Q1 2026 | $145K | 992 | — | — |
| Q1 2026 | $9.8M | 103.0K | — | — |
| Q1 2026 | $11.2M | 129.7K | — | — |
| Q1 2026 | $10K | 168 | — | — |
| Q1 2026 | $13M | 130.8K | — | — |
| Q1 2026 | $54M | 82.6K | — | — |
| Q1 2026 | $3.6M | 99.4K | — | — |
| Q1 2026 | $88K | 579 | — | — |
| Q1 2026 | $40K | 283 | — | — |
| Q1 2026 | $371K | 1.2K | — | — |
| Q1 2026 | $6K | 150 | — | — |
| Q1 2026 | $5M | 21.0K | — | — |
| Q1 2026 | $10K | 193 | — | — |
| Q4 2025 | $12K | 550 | — | — |
| Q4 2025 | $299K | 13.3K | — | — |
| Q4 2025 | $10K | 99 | — | — |
| Q4 2025 | $77K | 1.1K | — | — |
| Q4 2025 | $421K | 17.3K | — | — |
| Q4 2025 | $373K | 14.7K | — | — |
| Q4 2025 | $461K | 19.0K | — | — |
| Q4 2025 | $30.1M | 316.2K | — | — |
| Q4 2025 | $21K | 255 | — | — |
| Q4 2025 | $86K | 1.8K | — | — |
| Q4 2025 | $4.2M | 95.0K | — | — |
| Q4 2025 | $7M | 96.3K | — | — |
| Q4 2025 | $93K | 1.3K | — | — |
| Q4 2025 | $10K | 45 | — | — |
| Q4 2025 | $468K | 4.3K | — | — |
| Q4 2025 | $90K | 1.7K | — | — |
| Q4 2025 | $9K | 174 | — | — |
| Q4 2025 | $5K | 65 | — | — |
| Q4 2025 | $204K | 1.7K | — | — |
| Q4 2025 | $179K | 727 | — | — |
| Q4 2025 | $130K | 275 | — | — |
| Q4 2025 | $44K | 452 | — | — |
| Q4 2025 | $10K | 47 | — | — |
| Q4 2025 | $138K | 1.1K | — | — |
| Q4 2025 | $41K | 240 | — | — |
| Q4 2025 | $199K | 1.9K | — | — |
| Q4 2025 | $1.1M | 16.1K | — | — |
| Q4 2025 | $126K | 1.3K | — | — |
| Q4 2025 | $9K | 64 | — | — |
| Q4 2025 | $140K | 992 | — | — |
| Q4 2025 | $10M | 104.0K | — | — |
| Q4 2025 | $10.5M | 121.0K | — | — |
| Q4 2025 | $9K | 168 | — | — |
| Q4 2025 | $12.3M | 123.2K | — | — |
| Q4 2025 | $55.9M | 81.7K | — | — |
| Q4 2025 | $3.8M | 98.3K | — | — |
| Q4 2025 | $82K | 579 | — | — |
| Q4 2025 | $42K | 283 | — | — |
| Q4 2025 | $400K | 1.2K | — | — |
| Q4 2025 | $5.3M | 20.8K | — | — |
| Q4 2025 | $10K | 193 | — | — |
| Q3 2025 | $17K | 550 | — | — |
| Q3 2025 | $78K | 3.5K | — | — |
| Q3 2025 | $10K | 99 | — | — |
| Q3 2025 | $29K | 1.2K | — | — |
| Q3 2025 | $28K | 1.1K | — | — |
| Q3 2025 | $57K | 2.4K | — | — |
| Q3 2025 | $29.5M | 317.5K | — | — |
| Q3 2025 | $20K | 255 | — | — |
| Q3 2025 | $4.1M | 95.0K | — | — |
| Q3 2025 | $6.3M | 92.9K | — | — |
| Q3 2025 | $88K | 1.3K | — | — |
| Q3 2025 | $9K | 45 | — | — |
| Q3 2025 | $5K | 50 | — | — |
| Q3 2025 | $470K | 4.3K | — | — |
| Q3 2025 | $90K | 1.7K | — | — |
| Q3 2025 | $9K | 174 | — | — |
| Q3 2025 | $5K | 65 | — | — |
| Q3 2025 | $202K | 1.7K | — | — |
| Q3 2025 | $176K | 727 | — | — |
| Q3 2025 | $129K | 275 | — | — |
| Q3 2025 | $43K | 452 | — | — |
| Q3 2025 | $10K | 47 | — | — |
| Q3 2025 | $131K | 1.1K | — | — |
| Q3 2025 | $35K | 240 | — | — |
| Q3 2025 | $217K | 1.9K | — | — |
| Q3 2025 | $1.1M | 16.1K | — | — |
| Q3 2025 | $126K | 1.3K | — | — |
| Q3 2025 | $9K | 64 | — | — |
| Q3 2025 | $139K | 992 | — | — |
| Q3 2025 | $10.1M | 104.4K | — | — |
| Q3 2025 | $9.9M | 111.3K | — | — |
| Q3 2025 | $9K | 168 | — | — |
| Q3 2025 | $11.5M | 114.9K | — | — |
| Q3 2025 | $53.4M | 79.8K | — | — |
| Q3 2025 | $3.9M | 94.9K | — | — |
| Q3 2025 | $82K | 579 | — | — |
| Q3 2025 | $41K | 283 | — | — |
| Q3 2025 | $388K | 1.2K | — | — |
| Q3 2025 | $5M | 20.3K | — | — |
| Q3 2025 | $10K | 193 | — | — |
Other funds holding ETHA
Other High Note Wealth, LLC positions
STT-PG
$34.4MSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
STT-PG
$34.1MSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SCHW-PJ
$33.8MSCHWAB U.S. MID-CAP ETF
SCHW-PJ
$31.5MSCHWAB U.S. MID-CAP ETF
STT-PG
$28.2MSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SCHW-PJ
$28MSCHWAB U.S. MID-CAP ETF
SCHW-PJ
$27MSCHWAB U.S. MID-CAP ETF
STT-PG
$26.8MSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF