Back to ETHA
High Probability Advisors, LLC → ETHA
High Probability Advisors, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
82
Latest value
$16.8M
Q3 2026
Peak value
$110.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $26.6M |
| Q4 2025 | $552K |
| Q4 2025 | $2.3M |
| Q4 2025 | $440K |
| Q4 2025 | $1.4M |
| Q4 2025 | $806K |
| Q4 2025 | $17.6M |
| Q4 2025 | $2M |
| Q4 2025 | $689K |
| Q4 2025 | $210K |
| Q4 2025 | $1.1M |
| Q4 2025 | $1.9M |
| Q4 2025 | $515K |
| Q4 2025 | $463K |
| Q4 2025 | $359K |
| Q4 2025 | $36M |
| Q4 2025 | $80.5M |
| Q4 2025 | $1.7M |
| Q4 2025 | $20.3M |
| Q4 2025 | $267K |
| Q4 2025 | $14M |
| Q1 2026 | $48.4M |
| Q1 2026 | $512K |
| Q1 2026 | $1.6M |
| Q1 2026 | $259K |
| Q1 2026 | $1.3M |
| Q1 2026 | $812K |
| Q1 2026 | $18.2M |
| Q1 2026 | $1.9M |
| Q1 2026 | $619K |
| Q1 2026 | $210K |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.9M |
| Q1 2026 | $512K |
| Q1 2026 | $460K |
| Q1 2026 | $341K |
| Q1 2026 | $36.5M |
| Q1 2026 | $75.4M |
| Q1 2026 | $1.7M |
| Q1 2026 | $22.6M |
| Q1 2026 | $14.4M |
| Q2 2026 | $59.9M |
| Q2 2026 | $589K |
| Q2 2026 | $1.8M |
| Q2 2026 | $295K |
| Q2 2026 | $1.5M |
| Q2 2026 | $200K |
| Q2 2026 | $984K |
| Q2 2026 | $20.9M |
| Q2 2026 | $2.2M |
| Q2 2026 | $732K |
| Q2 2026 | $210K |
| Q2 2026 | $1.2M |
| Q2 2026 | $2.2M |
| Q2 2026 | $509K |
| Q2 2026 | $458K |
| Q2 2026 | $399K |
| Q2 2026 | $40.2M |
| Q2 2026 | $110.4M |
| Q2 2026 | $2M |
| Q2 2026 | $24.1M |
| Q2 2026 | $15.9M |
| Q3 2026 | $64.1M |
| Q3 2026 | $615K |
| Q3 2026 | $1.9M |
| Q3 2026 | $276K |
| Q3 2026 | $1.5M |
| Q3 2026 | $910K |
| Q3 2026 | $21.7M |
| Q3 2026 | $2.2M |
| Q3 2026 | $672K |
| Q3 2026 | $200K |
| Q3 2026 | $1.2M |
| Q3 2026 | $2M |
| Q3 2026 | $494K |
| Q3 2026 | $443K |
| Q3 2026 | $403K |
| Q3 2026 | $42.6M |
| Q3 2026 | $105.2M |
| Q3 2026 | $2.1M |
| Q3 2026 | $24.6M |
| Q3 2026 | $16.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.8M | 391.1K | — | — |
| Q3 2026 | $24.6M | 597.2K | — | — |
| Q3 2026 | $2.1M | 21.8K | — | — |
| Q3 2026 | $105.2M | 331.5K | — | — |
| Q3 2026 | $42.6M | 436.8K | — | — |
| Q3 2026 | $403K | 2.6K | — | — |
| Q3 2026 | $443K | 3.9K | — | — |
| Q3 2026 | $494K | 4.8K | — | — |
| Q3 2026 | $2M | 23.1K | — | — |
| Q3 2026 | $1.2M | 15.9K | — | — |
| Q3 2026 | $200K | 1.9K | — | — |
| Q3 2026 | $672K | 4.9K | — | — |
| Q3 2026 | $2.2M | 5.2K | — | — |
| Q3 2026 | $21.7M | 197.2K | — | — |
| Q3 2026 | $910K | 3.3K | — | — |
| Q3 2026 | $1.5M | 6.2K | — | — |
| Q3 2026 | $276K | 3.8K | — | — |
| Q3 2026 | $1.9M | 2.4K | — | — |
| Q3 2026 | $615K | 1.6K | — | — |
| Q3 2026 | $64.1M | 926.1K | — | — |
| Q2 2026 | $15.9M | 380.9K | — | — |
| Q2 2026 | $24.1M | 568.6K | — | — |
| Q2 2026 | $2M | 20.7K | — | — |
| Q2 2026 | $110.4M | 322.0K | — | — |
| Q2 2026 | $40.2M | 417.2K | — | — |
| Q2 2026 | $399K | 2.6K | — | — |
| Q2 2026 | $458K | 3.9K | — | — |
| Q2 2026 | $509K | 4.8K | — | — |
| Q2 2026 | $2.2M | 23.1K | — | — |
| Q2 2026 | $1.2M | 15.9K | — | — |
| Q2 2026 | $210K | 2.0K | — | — |
| Q2 2026 | $732K | 4.9K | — | — |
| Q2 2026 | $2.2M | 5.2K | — | — |
| Q2 2026 | $20.9M | 189.3K | — | — |
| Q2 2026 | $984K | 3.3K | — | — |
| Q2 2026 | $200K | 905 | — | — |
| Q2 2026 | $1.5M | 6.2K | — | — |
| Q2 2026 | $295K | 3.8K | — | — |
| Q2 2026 | $1.8M | 2.4K | — | — |
| Q2 2026 | $589K | 1.6K | — | — |
| Q2 2026 | $59.9M | 881.5K | — | — |
| Q1 2026 | $14.4M | 362.4K | — | — |
| Q1 2026 | $22.6M | 533.4K | — | — |
| Q1 2026 | $1.7M | 19.5K | — | — |
| Q1 2026 | $75.4M | 314.3K | — | — |
| Q1 2026 | $36.5M | 393.7K | — | — |
| Q1 2026 | $341K | 2.6K | — | — |
| Q1 2026 | $460K | 3.9K | — | — |
| Q1 2026 | $512K | 4.8K | — | — |
| Q1 2026 | $1.9M | 23.1K | — | — |
| Q1 2026 | $1.1M | 16.0K | — | — |
| Q1 2026 | $210K | 2.0K | — | — |
| Q1 2026 | $619K | 5.0K | — | — |
| Q1 2026 | $1.9M | 5.2K | — | — |
| Q1 2026 | $18.2M | 178.3K | — | — |
| Q1 2026 | $812K | 3.3K | — | — |
| Q1 2026 | $1.3M | 6.2K | — | — |
| Q1 2026 | $259K | 3.8K | — | — |
| Q1 2026 | $1.6M | 2.4K | — | — |
| Q1 2026 | $512K | 1.6K | — | — |
| Q1 2026 | $48.4M | 832.0K | — | — |
| Q4 2025 | $14M | 368.4K | — | — |
| Q4 2025 | $267K | 3.2K | — | — |
| Q4 2025 | $20.3M | 474.4K | — | — |
| Q4 2025 | $1.7M | 19.8K | — | — |
| Q4 2025 | $80.5M | 321.8K | — | — |
| Q4 2025 | $36M | 382.5K | — | — |
| Q4 2025 | $359K | 2.6K | — | — |
| Q4 2025 | $463K | 3.9K | — | — |
| Q4 2025 | $515K | 4.8K | — | — |
| Q4 2025 | $1.9M | 23.1K | — | — |
| Q4 2025 | $1.1M | 15.9K | — | — |
| Q4 2025 | $210K | 2.0K | — | — |
| Q4 2025 | $689K | 5.7K | — | — |
| Q4 2025 | $2M | 5.2K | — | — |
| Q4 2025 | $17.6M | 171.6K | — | — |
| Q4 2025 | $806K | 3.3K | — | — |
| Q4 2025 | $1.4M | 6.6K | — | — |
| Q4 2025 | $440K | 6.7K | — | — |
| Q4 2025 | $2.3M | 3.4K | — | — |
| Q4 2025 | $552K | 1.6K | — | — |
| Q4 2025 | $26.6M | 438.2K | — | — |