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HIGHLAND CAPITAL MANAGEMENT, LLC → ETHA
HIGHLAND CAPITAL MANAGEMENT, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
106
Latest value
$424K
Q3 2026
Peak value
$62.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $579K |
| Q4 2025 | $439K |
| Q4 2025 | $6.6M |
| Q4 2025 | $62.6M |
| Q4 2025 | $1.3M |
| Q4 2025 | $1.8M |
| Q4 2025 | $1.4M |
| Q4 2025 | $518K |
| Q4 2025 | $1.7M |
| Q4 2025 | $3.2M |
| Q4 2025 | $98K |
| Q4 2025 | $883K |
| Q4 2025 | $4.2M |
| Q4 2025 | $515K |
| Q4 2025 | $35.5M |
| Q4 2025 | $6.3M |
| Q4 2025 | $1.1M |
| Q4 2025 | $1.9M |
| Q4 2025 | $2M |
| Q4 2025 | $85K |
| Q4 2025 | $366K |
| Q4 2025 | $1.5M |
| Q4 2025 | $348K |
| Q4 2025 | $20.7M |
| Q4 2025 | $7.5M |
| Q4 2025 | $377K |
| Q4 2025 | $378K |
| Q1 2026 | $386K |
| Q1 2026 | $6.3M |
| Q1 2026 | $45.2M |
| Q1 2026 | $1.8M |
| Q1 2026 | $1.4M |
| Q1 2026 | $1.4M |
| Q1 2026 | $535K |
| Q1 2026 | $1.6M |
| Q1 2026 | $3.3M |
| Q1 2026 | $99K |
| Q1 2026 | $857K |
| Q1 2026 | $480K |
| Q1 2026 | $4.7M |
| Q1 2026 | $534K |
| Q1 2026 | $20.5M |
| Q1 2026 | $6.3M |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.8M |
| Q1 2026 | $1.4M |
| Q1 2026 | $86K |
| Q1 2026 | $384K |
| Q1 2026 | $1.1M |
| Q1 2026 | $310K |
| Q1 2026 | $12.8M |
| Q1 2026 | $3.6M |
| Q1 2026 | $349K |
| Q1 2026 | $388K |
| Q2 2026 | $443K |
| Q2 2026 | $6.5M |
| Q2 2026 | $49.1M |
| Q2 2026 | $1.6M |
| Q2 2026 | $1.7M |
| Q2 2026 | $1.5M |
| Q2 2026 | $561K |
| Q2 2026 | $1.8M |
| Q2 2026 | $3.5M |
| Q2 2026 | $112K |
| Q2 2026 | $969K |
| Q2 2026 | $5.3M |
| Q2 2026 | $453K |
| Q2 2026 | $24.9M |
| Q2 2026 | $7M |
| Q2 2026 | $1.3M |
| Q2 2026 | $2.1M |
| Q2 2026 | $1.7M |
| Q2 2026 | $104K |
| Q2 2026 | $459K |
| Q2 2026 | $1.3M |
| Q2 2026 | $346K |
| Q2 2026 | $13.8M |
| Q2 2026 | $4.3M |
| Q2 2026 | $344K |
| Q2 2026 | $428K |
| Q3 2026 | $463K |
| Q3 2026 | $6.5M |
| Q3 2026 | $49.7M |
| Q3 2026 | $1.4M |
| Q3 2026 | $1.7M |
| Q3 2026 | $1.3M |
| Q3 2026 | $548K |
| Q3 2026 | $1.7M |
| Q3 2026 | $3.3M |
| Q3 2026 | $108K |
| Q3 2026 | $904K |
| Q3 2026 | $5.4M |
| Q3 2026 | $408K |
| Q3 2026 | $24.8M |
| Q3 2026 | $7.1M |
| Q3 2026 | $1.2M |
| Q3 2026 | $1.9M |
| Q3 2026 | $1.5M |
| Q3 2026 | $96K |
| Q3 2026 | $421K |
| Q3 2026 | $586K |
| Q3 2026 | $333K |
| Q3 2026 | $13.8M |
| Q3 2026 | $4.1M |
| Q3 2026 | $304K |
| Q3 2026 | $424K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $424K | 9.1K | — | — |
| Q3 2026 | $304K | 4.1K | — | — |
| Q3 2026 | $4.1M | 50.5K | — | — |
| Q3 2026 | $13.8M | 142.6K | — | — |
| Q3 2026 | $333K | 2.8K | — | — |
| Q3 2026 | $586K | 7.7K | — | — |
| Q3 2026 | $421K | 3.1K | — | — |
| Q3 2026 | $96K | 346 | — | — |
| Q3 2026 | $1.5M | 5.6K | — | — |
| Q3 2026 | $1.9M | 5.4K | — | — |
| Q3 2026 | $1.2M | 5.7K | — | — |
| Q3 2026 | $7.1M | 17.1K | — | — |
| Q3 2026 | $24.8M | 198.3K | — | — |
| Q3 2026 | $408K | 3.7K | — | — |
| Q3 2026 | $5.4M | 21.8K | — | — |
| Q3 2026 | $904K | 12.6K | — | — |
| Q3 2026 | $108K | 1.0K | — | — |
| Q3 2026 | $3.3M | 31.2K | — | — |
| Q3 2026 | $1.7M | 12.1K | — | — |
| Q3 2026 | $548K | 3.4K | — | — |
| Q3 2026 | $1.3M | 12.8K | — | — |
| Q3 2026 | $1.7M | 12.0K | — | — |
| Q3 2026 | $1.4M | 20.3K | — | — |
| Q3 2026 | $49.7M | 64.9K | — | — |
| Q3 2026 | $6.5M | 42.6K | — | — |
| Q3 2026 | $463K | 1.2K | — | — |
| Q2 2026 | $428K | 9.1K | — | — |
| Q2 2026 | $344K | 4.6K | — | — |
| Q2 2026 | $4.3M | 51.5K | — | — |
| Q2 2026 | $13.8M | 142.4K | — | — |
| Q2 2026 | $346K | 2.8K | — | — |
| Q2 2026 | $1.3M | 16.6K | — | — |
| Q2 2026 | $459K | 3.1K | — | — |
| Q2 2026 | $104K | 346 | — | — |
| Q2 2026 | $1.7M | 5.6K | — | — |
| Q2 2026 | $2.1M | 5.4K | — | — |
| Q2 2026 | $1.3M | 5.7K | — | — |
| Q2 2026 | $7M | 17.0K | — | — |
| Q2 2026 | $24.9M | 200.8K | — | — |
| Q2 2026 | $453K | 3.9K | — | — |
| Q2 2026 | $5.3M | 22.0K | — | — |
| Q2 2026 | $969K | 12.6K | — | — |
| Q2 2026 | $112K | 1.0K | — | — |
| Q2 2026 | $3.5M | 31.3K | — | — |
| Q2 2026 | $1.8M | 12.3K | — | — |
| Q2 2026 | $561K | 3.4K | — | — |
| Q2 2026 | $1.5M | 14.1K | — | — |
| Q2 2026 | $1.7M | 12.1K | — | — |
| Q2 2026 | $1.6M | 23.9K | — | — |
| Q2 2026 | $49.1M | 65.5K | — | — |
| Q2 2026 | $6.5M | 41.8K | — | — |
| Q2 2026 | $443K | 1.2K | — | — |
| Q1 2026 | $388K | 9.1K | — | — |
| Q1 2026 | $349K | 5.0K | — | — |
| Q1 2026 | $3.6M | 51.1K | — | — |
| Q1 2026 | $12.8M | 141.2K | — | — |
| Q1 2026 | $310K | 2.8K | — | — |
| Q1 2026 | $1.1M | 16.5K | — | — |
| Q1 2026 | $384K | 3.1K | — | — |
| Q1 2026 | $86K | 346 | — | — |
| Q1 2026 | $1.4M | 5.6K | — | — |
| Q1 2026 | $1.8M | 5.7K | — | — |
| Q1 2026 | $1.1M | 5.7K | — | — |
| Q1 2026 | $6.3M | 17.8K | — | — |
| Q1 2026 | $20.5M | 48.1K | — | — |
| Q1 2026 | $534K | 5.3K | — | — |
| Q1 2026 | $4.7M | 22.0K | — | — |
| Q1 2026 | $480K | 6.0K | — | — |
| Q1 2026 | $857K | 12.7K | — | — |
| Q1 2026 | $99K | 1.0K | — | — |
| Q1 2026 | $3.3M | 33.7K | — | — |
| Q1 2026 | $1.6M | 12.3K | — | — |
| Q1 2026 | $535K | 3.7K | — | — |
| Q1 2026 | $1.4M | 14.1K | — | — |
| Q1 2026 | $1.4M | 12.1K | — | — |
| Q1 2026 | $1.8M | 31.7K | — | — |
| Q1 2026 | $45.2M | 69.3K | — | — |
| Q1 2026 | $6.3M | 41.4K | — | — |
| Q1 2026 | $386K | 1.2K | — | — |
| Q4 2025 | $378K | 9.1K | — | — |
| Q4 2025 | $377K | 5.3K | — | — |
| Q4 2025 | $7.5M | 112.2K | — | — |
| Q4 2025 | $20.7M | 230.8K | — | — |
| Q4 2025 | $348K | 3.1K | — | — |
| Q4 2025 | $1.5M | 22.2K | — | — |
| Q4 2025 | $366K | 3.0K | — | — |
| Q4 2025 | $85K | 346 | — | — |
| Q4 2025 | $2M | 8.1K | — | — |
| Q4 2025 | $1.9M | 5.9K | — | — |
| Q4 2025 | $1.1M | 5.8K | — | — |
| Q4 2025 | $6.3M | 16.9K | — | — |
| Q4 2025 | $35.5M | 74.9K | — | — |
| Q4 2025 | $515K | 5.3K | — | — |
| Q4 2025 | $4.2M | 19.9K | — | — |
| Q4 2025 | $883K | 13.4K | — | — |
| Q4 2025 | $98K | 1.0K | — | — |
| Q4 2025 | $3.2M | 33.7K | — | — |
| Q4 2025 | $1.7M | 12.5K | — | — |
| Q4 2025 | $518K | 3.7K | — | — |
| Q4 2025 | $1.4M | 14.4K | — | — |
| Q4 2025 | $1.8M | 14.4K | — | — |
| Q4 2025 | $1.3M | 23.3K | — | — |
| Q4 2025 | $62.6M | 91.4K | — | — |
| Q4 2025 | $6.6M | 46.7K | — | — |
| Q4 2025 | $439K | 1.3K | — | — |
| Q4 2025 | $579K | 11.5K | — | — |