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Kathmere Capital Management, LLC → ETHA
Kathmere Capital Management, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
180
Latest value
$230K
Q3 2026
Peak value
$91.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.4M |
| Q3 2025 | $383K |
| Q3 2025 | $2.1M |
| Q3 2025 | $287K |
| Q3 2025 | $225K |
| Q3 2025 | $1.1M |
| Q3 2025 | $2.4M |
| Q3 2025 | $325K |
| Q3 2025 | $782K |
| Q3 2025 | $7.3M |
| Q3 2025 | $5.7M |
| Q3 2025 | $336K |
| Q3 2025 | $1.4M |
| Q3 2025 | $758K |
| Q3 2025 | $43.4M |
| Q3 2025 | $57.4M |
| Q3 2025 | $43.8M |
| Q3 2025 | $2M |
| Q3 2025 | $410K |
| Q3 2025 | $720K |
| Q3 2025 | $19.5M |
| Q3 2025 | $19.7M |
| Q3 2025 | $358K |
| Q3 2025 | $526K |
| Q3 2025 | $28.4M |
| Q3 2025 | $31.3M |
| Q3 2025 | $30.7M |
| Q3 2025 | $6.2M |
| Q3 2025 | $30.9M |
| Q4 2025 | $252K |
| Q4 2025 | $1.4M |
| Q4 2025 | $209K |
| Q4 2025 | $373K |
| Q4 2025 | $1.1M |
| Q4 2025 | $308K |
| Q4 2025 | $232K |
| Q4 2025 | $1.1M |
| Q4 2025 | $1.3M |
| Q4 2025 | $249K |
| Q4 2025 | $696K |
| Q4 2025 | $7.6M |
| Q4 2025 | $5.7M |
| Q4 2025 | $374K |
| Q4 2025 | $1.5M |
| Q4 2025 | $755K |
| Q4 2025 | $45.7M |
| Q4 2025 | $63.5M |
| Q4 2025 | $44M |
| Q4 2025 | $2M |
| Q4 2025 | $433K |
| Q4 2025 | $725K |
| Q4 2025 | $20.4M |
| Q4 2025 | $21.2M |
| Q4 2025 | $362K |
| Q4 2025 | $526K |
| Q4 2025 | $30.8M |
| Q4 2025 | $31M |
| Q4 2025 | $30.4M |
| Q4 2025 | $2.3M |
| Q4 2025 | $30.6M |
| Q4 2025 | $301K |
| Q1 2026 | $1.4M |
| Q1 2026 | $226K |
| Q1 2026 | $446K |
| Q1 2026 | $378K |
| Q1 2026 | $1.3M |
| Q1 2026 | $336K |
| Q1 2026 | $242K |
| Q1 2026 | $981K |
| Q1 2026 | $348K |
| Q1 2026 | $638K |
| Q1 2026 | $1.3M |
| Q1 2026 | $203K |
| Q1 2026 | $325K |
| Q1 2026 | $635K |
| Q1 2026 | $7.9M |
| Q1 2026 | $5.5M |
| Q1 2026 | $940K |
| Q1 2026 | $239K |
| Q1 2026 | $519K |
| Q1 2026 | $1.6M |
| Q1 2026 | $754K |
| Q1 2026 | $45.3M |
| Q1 2026 | $65.4M |
| Q1 2026 | $43.4M |
| Q1 2026 | $2M |
| Q1 2026 | $479K |
| Q1 2026 | $822K |
| Q1 2026 | $20.8M |
| Q1 2026 | $22.2M |
| Q1 2026 | $362K |
| Q1 2026 | $534K |
| Q1 2026 | $224K |
| Q1 2026 | $32.3M |
| Q1 2026 | $33.8M |
| Q1 2026 | $33.1M |
| Q1 2026 | $2.6M |
| Q1 2026 | $33.2M |
| Q1 2026 | $212K |
| Q2 2026 | $534K |
| Q2 2026 | $213K |
| Q2 2026 | $5.4M |
| Q2 2026 | $268K |
| Q2 2026 | $480K |
| Q2 2026 | $349K |
| Q2 2026 | $2M |
| Q2 2026 | $655K |
| Q2 2026 | $275K |
| Q2 2026 | $1.1M |
| Q2 2026 | $402K |
| Q2 2026 | $1.5M |
| Q2 2026 | $1.3M |
| Q2 2026 | $251K |
| Q2 2026 | $330K |
| Q2 2026 | $746K |
| Q2 2026 | $8M |
| Q2 2026 | $6M |
| Q2 2026 | $949K |
| Q2 2026 | $217K |
| Q2 2026 | $553K |
| Q2 2026 | $1.7M |
| Q2 2026 | $760K |
| Q2 2026 | $54M |
| Q2 2026 | $85.4M |
| Q2 2026 | $62.2M |
| Q2 2026 | $2.2M |
| Q2 2026 | $497K |
| Q2 2026 | $2M |
| Q2 2026 | $24.3M |
| Q2 2026 | $25.4M |
| Q2 2026 | $365K |
| Q2 2026 | $579K |
| Q2 2026 | $245K |
| Q2 2026 | $34.9M |
| Q2 2026 | $36.4M |
| Q2 2026 | $35.1M |
| Q2 2026 | $4.3M |
| Q2 2026 | $35.5M |
| Q2 2026 | $136K |
| Q3 2026 | $216K |
| Q3 2026 | $546K |
| Q3 2026 | $210K |
| Q3 2026 | $5.6M |
| Q3 2026 | $262K |
| Q3 2026 | $482K |
| Q3 2026 | $341K |
| Q3 2026 | $2M |
| Q3 2026 | $581K |
| Q3 2026 | $316K |
| Q3 2026 | $1.2M |
| Q3 2026 | $408K |
| Q3 2026 | $1.4M |
| Q3 2026 | $1.3M |
| Q3 2026 | $229K |
| Q3 2026 | $310K |
| Q3 2026 | $765K |
| Q3 2026 | $8.2M |
| Q3 2026 | $5.7M |
| Q3 2026 | $968K |
| Q3 2026 | $222K |
| Q3 2026 | $575K |
| Q3 2026 | $1.8M |
| Q3 2026 | $748K |
| Q3 2026 | $60.3M |
| Q3 2026 | $91.1M |
| Q3 2026 | $62.9M |
| Q3 2026 | $2M |
| Q3 2026 | $495K |
| Q3 2026 | $2M |
| Q3 2026 | $27.1M |
| Q3 2026 | $28.5M |
| Q3 2026 | $205K |
| Q3 2026 | $554K |
| Q3 2026 | $228K |
| Q3 2026 | $39.7M |
| Q3 2026 | $38.4M |
| Q3 2026 | $34.1M |
| Q3 2026 | $2.9M |
| Q3 2026 | $37.4M |
| Q3 2026 | $230K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $230K | 11.4K | — | — |
| Q3 2026 | $37.4M | 1.55M | — | — |
| Q3 2026 | $2.9M | 81.2K | — | — |
| Q3 2026 | $34.1M | 1.37M | — | — |
| Q3 2026 | $38.4M | 1.58M | — | — |
| Q3 2026 | $39.7M | 926.7K | — | — |
| Q3 2026 | $228K | 8.9K | — | — |
| Q3 2026 | $554K | 7.4K | — | — |
| Q3 2026 | $205K | 4.7K | — | — |
| Q3 2026 | $28.5M | 575.7K | — | — |
| Q3 2026 | $27.1M | 515.6K | — | — |
| Q3 2026 | $2M | 24.7K | — | — |
| Q3 2026 | $495K | 5.1K | — | — |
| Q3 2026 | $2M | 21.1K | — | — |
| Q3 2026 | $62.9M | 198.3K | — | — |
| Q3 2026 | $91.1M | 460.1K | — | — |
| Q3 2026 | $60.3M | 271.3K | — | — |
| Q3 2026 | $748K | 15.1K | — | — |
| Q3 2026 | $1.8M | 18.2K | — | — |
| Q3 2026 | $575K | 6.3K | — | — |
| Q3 2026 | $222K | 4.3K | — | — |
| Q3 2026 | $968K | 34.6K | — | — |
| Q3 2026 | $5.7M | 47.8K | — | — |
| Q3 2026 | $8.2M | 103.2K | — | — |
| Q3 2026 | $765K | 5.2K | — | — |
| Q3 2026 | $310K | 3.1K | — | — |
| Q3 2026 | $229K | 1.8K | — | — |
| Q3 2026 | $1.3M | 9.2K | — | — |
| Q3 2026 | $1.4M | 5.1K | — | — |
| Q3 2026 | $408K | 981 | — | — |
| Q3 2026 | $1.2M | 9.2K | — | — |
| Q3 2026 | $316K | 1.3K | — | — |
| Q3 2026 | $581K | 1.0K | — | — |
| Q3 2026 | $2M | 27.5K | — | — |
| Q3 2026 | $341K | 3.3K | — | — |
| Q3 2026 | $482K | 2.1K | — | — |
| Q3 2026 | $262K | 3.9K | — | — |
| Q3 2026 | $5.6M | 7.4K | — | — |
| Q3 2026 | $210K | 2.8K | — | — |
| Q3 2026 | $546K | 1.8K | — | — |
| Q3 2026 | $216K | 2.6K | — | — |
| Q2 2026 | $136K | 11.4K | — | — |
| Q2 2026 | $35.5M | 1.46M | — | — |
| Q2 2026 | $4.3M | 115.5K | — | — |
| Q2 2026 | $35.1M | 1.39M | — | — |
| Q2 2026 | $36.4M | 1.50M | — | — |
| Q2 2026 | $34.9M | 834.1K | — | — |
| Q2 2026 | $245K | 8.9K | — | — |
| Q2 2026 | $579K | 7.6K | — | — |
| Q2 2026 | $365K | 7.9K | — | — |
| Q2 2026 | $25.4M | 512.6K | — | — |
| Q2 2026 | $24.3M | 455.6K | — | — |
| Q2 2026 | $2M | 24.7K | — | — |
| Q2 2026 | $497K | 5.1K | — | — |
| Q2 2026 | $2.2M | 23.5K | — | — |
| Q2 2026 | $62.2M | 181.6K | — | — |
| Q2 2026 | $85.4M | 427.3K | — | — |
| Q2 2026 | $54M | 246.3K | — | — |
| Q2 2026 | $760K | 15.1K | — | — |
| Q2 2026 | $1.7M | 18.1K | — | — |
| Q2 2026 | $553K | 6.3K | — | — |
| Q2 2026 | $217K | 4.3K | — | — |
| Q2 2026 | $949K | 34.6K | — | — |
| Q2 2026 | $6M | 48.4K | — | — |
| Q2 2026 | $8M | 104.9K | — | — |
| Q2 2026 | $746K | 5.2K | — | — |
| Q2 2026 | $330K | 3.1K | — | — |
| Q2 2026 | $251K | 1.8K | — | — |
| Q2 2026 | $1.3M | 8.8K | — | — |
| Q2 2026 | $1.5M | 4.8K | — | — |
| Q2 2026 | $402K | 981 | — | — |
| Q2 2026 | $1.1M | 9.2K | — | — |
| Q2 2026 | $275K | 1.1K | — | — |
| Q2 2026 | $655K | 1.0K | — | — |
| Q2 2026 | $2M | 25.4K | — | — |
| Q2 2026 | $349K | 3.4K | — | — |
| Q2 2026 | $480K | 2.1K | — | — |
| Q2 2026 | $268K | 3.9K | — | — |
| Q2 2026 | $5.4M | 7.3K | — | — |
| Q2 2026 | $213K | 2.8K | — | — |
| Q2 2026 | $534K | 1.8K | — | — |
| Q1 2026 | $212K | 13.4K | — | — |
| Q1 2026 | $33.2M | 1.37M | — | — |
| Q1 2026 | $2.6M | 71.1K | — | — |
| Q1 2026 | $33.1M | 1.31M | — | — |
| Q1 2026 | $33.8M | 1.39M | — | — |
| Q1 2026 | $32.3M | 812.8K | — | — |
| Q1 2026 | $224K | 8.9K | — | — |
| Q1 2026 | $534K | 7.6K | — | — |
| Q1 2026 | $362K | 7.8K | — | — |
| Q1 2026 | $22.2M | 480.0K | — | — |
| Q1 2026 | $20.8M | 433.5K | — | — |
| Q1 2026 | $822K | 11.8K | — | — |
| Q1 2026 | $479K | 5.3K | — | — |
| Q1 2026 | $2M | 23.2K | — | — |
| Q1 2026 | $43.4M | 180.8K | — | — |
| Q1 2026 | $65.4M | 459.9K | — | — |
| Q1 2026 | $45.3M | 236.3K | — | — |
| Q1 2026 | $754K | 15.0K | — | — |
| Q1 2026 | $1.6M | 17.0K | — | — |
| Q1 2026 | $519K | 5.7K | — | — |
| Q1 2026 | $239K | 4.3K | — | — |
| Q1 2026 | $940K | 6.9K | — | — |
| Q1 2026 | $5.5M | 49.4K | — | — |
| Q1 2026 | $7.9M | 106.9K | — | — |
| Q1 2026 | $635K | 5.2K | — | — |
| Q1 2026 | $325K | 3.1K | — | — |
| Q1 2026 | $203K | 1.7K | — | — |
| Q1 2026 | $1.3M | 10.8K | — | — |
| Q1 2026 | $638K | 2.6K | — | — |
| Q1 2026 | $348K | 975 | — | — |
| Q1 2026 | $981K | 2.3K | — | — |
| Q1 2026 | $242K | 1.1K | — | — |
| Q1 2026 | $336K | 1.0K | — | — |
| Q1 2026 | $1.3M | 18.8K | — | — |
| Q1 2026 | $378K | 3.9K | — | — |
| Q1 2026 | $446K | 2.1K | — | — |
| Q1 2026 | $226K | 4.0K | — | — |
| Q1 2026 | $1.4M | 2.1K | — | — |
| Q4 2025 | $301K | 13.4K | — | — |
| Q4 2025 | $30.6M | 1.26M | — | — |
| Q4 2025 | $2.3M | 62.5K | — | — |
| Q4 2025 | $30.4M | 1.20M | — | — |
| Q4 2025 | $31M | 1.28M | — | — |
| Q4 2025 | $30.8M | 810.2K | — | — |
| Q4 2025 | $526K | 7.6K | — | — |
| Q4 2025 | $362K | 7.8K | — | — |
| Q4 2025 | $21.2M | 467.5K | — | — |
| Q4 2025 | $20.4M | 425.8K | — | — |
| Q4 2025 | $725K | 10.8K | — | — |
| Q4 2025 | $433K | 4.8K | — | — |
| Q4 2025 | $2M | 24.1K | — | — |
| Q4 2025 | $44M | 175.9K | — | — |
| Q4 2025 | $63.5M | 464.2K | — | — |
| Q4 2025 | $45.7M | 230.2K | — | — |
| Q4 2025 | $755K | 15.0K | — | — |
| Q4 2025 | $1.5M | 15.6K | — | — |
| Q4 2025 | $374K | 4.3K | — | — |
| Q4 2025 | $5.7M | 49.8K | — | — |
| Q4 2025 | $7.6M | 106.4K | — | — |
| Q4 2025 | $696K | 5.4K | — | — |
| Q4 2025 | $249K | 3.7K | — | — |
| Q4 2025 | $1.3M | 10.8K | — | — |
| Q4 2025 | $1.1M | 2.3K | — | — |
| Q4 2025 | $232K | 1.1K | — | — |
| Q4 2025 | $308K | 1.0K | — | — |
| Q4 2025 | $1.1M | 16.1K | — | — |
| Q4 2025 | $373K | 3.9K | — | — |
| Q4 2025 | $209K | 2.1K | — | — |
| Q4 2025 | $1.4M | 2.1K | — | — |
| Q4 2025 | $252K | 7.4K | — | — |
| Q3 2025 | $30.9M | 1.27M | — | — |
| Q3 2025 | $6.2M | 162.9K | — | — |
| Q3 2025 | $30.7M | 1.20M | — | — |
| Q3 2025 | $31.3M | 1.29M | — | — |
| Q3 2025 | $28.4M | 799.4K | — | — |
| Q3 2025 | $526K | 7.7K | — | — |
| Q3 2025 | $358K | 7.7K | — | — |
| Q3 2025 | $19.7M | 444.9K | — | — |
| Q3 2025 | $19.5M | 407.9K | — | — |
| Q3 2025 | $720K | 10.9K | — | — |
| Q3 2025 | $410K | 4.7K | — | — |
| Q3 2025 | $2M | 23.7K | — | — |
| Q3 2025 | $43.8M | 170.8K | — | — |
| Q3 2025 | $57.4M | 459.2K | — | — |
| Q3 2025 | $43.4M | 223.0K | — | — |
| Q3 2025 | $758K | 15.0K | — | — |
| Q3 2025 | $1.4M | 14.9K | — | — |
| Q3 2025 | $336K | 4.0K | — | — |
| Q3 2025 | $5.7M | 50.4K | — | — |
| Q3 2025 | $7.3M | 107.9K | — | — |
| Q3 2025 | $782K | 6.2K | — | — |
| Q3 2025 | $325K | 5.0K | — | — |
| Q3 2025 | $2.4M | 19.9K | — | — |
| Q3 2025 | $1.1M | 2.3K | — | — |
| Q3 2025 | $225K | 1.1K | — | — |
| Q3 2025 | $287K | 1.1K | — | — |
| Q3 2025 | $2.1M | 31.6K | — | — |
| Q3 2025 | $383K | 4.1K | — | — |
| Q3 2025 | $1.4M | 2.1K | — | — |