Back to ETHA
Klaas Financial Asset Advisors, LLC → ETHA
Klaas Financial Asset Advisors, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
155
Latest value
$1.5M
Q3 2026
Peak value
$183.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $179.7M |
| Q3 2025 | $2.3M |
| Q3 2025 | $1.6M |
| Q3 2025 | $9.4M |
| Q3 2025 | $593K |
| Q3 2025 | $3.1M |
| Q3 2025 | $1.1M |
| Q3 2025 | $87.2M |
| Q3 2025 | $52.2M |
| Q3 2025 | $817K |
| Q3 2025 | $29.4M |
| Q3 2025 | $11.5M |
| Q3 2025 | $10M |
| Q3 2025 | $1.2M |
| Q3 2025 | $9.6M |
| Q3 2025 | $226K |
| Q3 2025 | $1.4M |
| Q3 2025 | $6.8M |
| Q3 2025 | $2.1M |
| Q3 2025 | $13.8M |
| Q3 2025 | $12.8M |
| Q3 2025 | $1.4M |
| Q3 2025 | $3.6M |
| Q3 2025 | $3.6M |
| Q3 2025 | $56.6M |
| Q3 2025 | $9.6M |
| Q3 2025 | $1.8M |
| Q3 2025 | $277K |
| Q3 2025 | $1.5M |
| Q3 2025 | $3.6M |
| Q4 2025 | $183.5M |
| Q4 2025 | $2.3M |
| Q4 2025 | $1.6M |
| Q4 2025 | $9.4M |
| Q4 2025 | $587K |
| Q4 2025 | $3.2M |
| Q4 2025 | $1.2M |
| Q4 2025 | $707K |
| Q4 2025 | $90.5M |
| Q4 2025 | $56M |
| Q4 2025 | $799K |
| Q4 2025 | $30.2M |
| Q4 2025 | $11.8M |
| Q4 2025 | $10.6M |
| Q4 2025 | $1.2M |
| Q4 2025 | $9.9M |
| Q4 2025 | $212K |
| Q4 2025 | $1.4M |
| Q4 2025 | $7M |
| Q4 2025 | $2.2M |
| Q4 2025 | $13.9M |
| Q4 2025 | $13.3M |
| Q4 2025 | $1.4M |
| Q4 2025 | $3.5M |
| Q4 2025 | $3.5M |
| Q4 2025 | $58.7M |
| Q4 2025 | $9.1M |
| Q4 2025 | $2M |
| Q4 2025 | $1.8M |
| Q4 2025 | $1.6M |
| Q4 2025 | $3.4M |
| Q4 2025 | $1.5M |
| Q1 2026 | $36M |
| Q1 2026 | $2.1M |
| Q1 2026 | $1.6M |
| Q1 2026 | $792K |
| Q1 2026 | $10.2M |
| Q1 2026 | $1.5M |
| Q1 2026 | $64.1M |
| Q1 2026 | $28.7M |
| Q1 2026 | $28.3M |
| Q1 2026 | $2.5M |
| Q1 2026 | $22.3M |
| Q1 2026 | $3.3M |
| Q1 2026 | $1.3M |
| Q1 2026 | $802K |
| Q1 2026 | $206K |
| Q1 2026 | $1.4M |
| Q1 2026 | $1.7M |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.7M |
| Q1 2026 | $1.7M |
| Q1 2026 | $1.4M |
| Q1 2026 | $281K |
| Q1 2026 | $11.7M |
| Q1 2026 | $8.7M |
| Q1 2026 | $3.2M |
| Q1 2026 | $2.1M |
| Q1 2026 | $676K |
| Q1 2026 | $1.9M |
| Q1 2026 | $1.6M |
| Q1 2026 | $590K |
| Q1 2026 | $1.5M |
| Q2 2026 | $40.4M |
| Q2 2026 | $2.5M |
| Q2 2026 | $1.7M |
| Q2 2026 | $276K |
| Q2 2026 | $12.1M |
| Q2 2026 | $1.6M |
| Q2 2026 | $69.3M |
| Q2 2026 | $26.4M |
| Q2 2026 | $27.7M |
| Q2 2026 | $876K |
| Q2 2026 | $23.8M |
| Q2 2026 | $3.1M |
| Q2 2026 | $1.3M |
| Q2 2026 | $281K |
| Q2 2026 | $211K |
| Q2 2026 | $1.4M |
| Q2 2026 | $1.9M |
| Q2 2026 | $1.2M |
| Q2 2026 | $1.8M |
| Q2 2026 | $1.7M |
| Q2 2026 | $1.4M |
| Q2 2026 | $253K |
| Q2 2026 | $12.1M |
| Q2 2026 | $10M |
| Q2 2026 | $3.4M |
| Q2 2026 | $2.1M |
| Q2 2026 | $803K |
| Q2 2026 | $1.9M |
| Q2 2026 | $1.6M |
| Q2 2026 | $656K |
| Q2 2026 | $1.5M |
| Q3 2026 | $38.6M |
| Q3 2026 | $2.5M |
| Q3 2026 | $1.7M |
| Q3 2026 | $206K |
| Q3 2026 | $11.8M |
| Q3 2026 | $1.6M |
| Q3 2026 | $67.7M |
| Q3 2026 | $25.1M |
| Q3 2026 | $27.3M |
| Q3 2026 | $679K |
| Q3 2026 | $22.3M |
| Q3 2026 | $2.8M |
| Q3 2026 | $1.3M |
| Q3 2026 | $216K |
| Q3 2026 | $780K |
| Q3 2026 | $1.4M |
| Q3 2026 | $1.8M |
| Q3 2026 | $1.2M |
| Q3 2026 | $1.8M |
| Q3 2026 | $1.7M |
| Q3 2026 | $1.3M |
| Q3 2026 | $240K |
| Q3 2026 | $11.8M |
| Q3 2026 | $10.1M |
| Q3 2026 | $3.4M |
| Q3 2026 | $2.1M |
| Q3 2026 | $742K |
| Q3 2026 | $1.9M |
| Q3 2026 | $1.6M |
| Q3 2026 | $657K |
| Q3 2026 | $1.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.5M | 68.4K | — | — |
| Q3 2026 | $657K | 7.8K | — | — |
| Q3 2026 | $1.6M | 16.1K | — | — |
| Q3 2026 | $1.9M | 78.2K | — | — |
| Q3 2026 | $742K | 14.3K | — | — |
| Q3 2026 | $2.1M | 85.6K | — | — |
| Q3 2026 | $3.4M | 33.1K | — | — |
| Q3 2026 | $10.1M | 60.4K | — | — |
| Q3 2026 | $11.8M | 131.3K | — | — |
| Q3 2026 | $240K | 10.9K | — | — |
| Q3 2026 | $1.3M | 28.6K | — | — |
| Q3 2026 | $1.7M | 34.2K | — | — |
| Q3 2026 | $1.8M | 33.7K | — | — |
| Q3 2026 | $1.2M | 29.3K | — | — |
| Q3 2026 | $1.8M | 21.9K | — | — |
| Q3 2026 | $1.4M | 14.8K | — | — |
| Q3 2026 | $780K | 8.2K | — | — |
| Q3 2026 | $216K | 4.3K | — | — |
| Q3 2026 | $1.3M | 25.0K | — | — |
| Q3 2026 | $2.8M | 129.2K | — | — |
| Q3 2026 | $22.3M | 488.1K | — | — |
| Q3 2026 | $679K | 6.0K | — | — |
| Q3 2026 | $27.3M | 533.0K | — | — |
| Q3 2026 | $25.1M | 497.9K | — | — |
| Q3 2026 | $67.7M | 755.9K | — | — |
| Q3 2026 | $1.6M | 17.4K | — | — |
| Q3 2026 | $11.8M | 110.9K | — | — |
| Q3 2026 | $206K | 2.7K | — | — |
| Q3 2026 | $1.7M | 7.3K | — | — |
| Q3 2026 | $2.5M | 17.3K | — | — |
| Q3 2026 | $38.6M | 232.4K | — | — |
| Q2 2026 | $1.5M | 68.5K | — | — |
| Q2 2026 | $656K | 7.8K | — | — |
| Q2 2026 | $1.6M | 16.1K | — | — |
| Q2 2026 | $1.9M | 78.3K | — | — |
| Q2 2026 | $803K | 14.4K | — | — |
| Q2 2026 | $2.1M | 85.7K | — | — |
| Q2 2026 | $3.4M | 33.2K | — | — |
| Q2 2026 | $10M | 61.1K | — | — |
| Q2 2026 | $12.1M | 135.9K | — | — |
| Q2 2026 | $253K | 10.9K | — | — |
| Q2 2026 | $1.4M | 29.6K | — | — |
| Q2 2026 | $1.7M | 34.9K | — | — |
| Q2 2026 | $1.8M | 34.2K | — | — |
| Q2 2026 | $1.2M | 27.7K | — | — |
| Q2 2026 | $1.9M | 22.6K | — | — |
| Q2 2026 | $1.4M | 14.9K | — | — |
| Q2 2026 | $211K | 2.2K | — | — |
| Q2 2026 | $281K | 5.5K | — | — |
| Q2 2026 | $1.3M | 25.1K | — | — |
| Q2 2026 | $3.1M | 135.9K | — | — |
| Q2 2026 | $23.8M | 475.9K | — | — |
| Q2 2026 | $876K | 7.5K | — | — |
| Q2 2026 | $27.7M | 527.9K | — | — |
| Q2 2026 | $26.4M | 497.1K | — | — |
| Q2 2026 | $69.3M | 733.1K | — | — |
| Q2 2026 | $1.6M | 16.4K | — | — |
| Q2 2026 | $12.1M | 109.3K | — | — |
| Q2 2026 | $276K | 3.2K | — | — |
| Q2 2026 | $1.7M | 7.4K | — | — |
| Q2 2026 | $2.5M | 18.0K | — | — |
| Q2 2026 | $40.4M | 245.8K | — | — |
| Q1 2026 | $1.5M | 67.2K | — | — |
| Q1 2026 | $590K | 7.8K | — | — |
| Q1 2026 | $1.6M | 15.9K | — | — |
| Q1 2026 | $1.9M | 77.0K | — | — |
| Q1 2026 | $676K | 14.4K | — | — |
| Q1 2026 | $2.1M | 84.6K | — | — |
| Q1 2026 | $3.2M | 33.2K | — | — |
| Q1 2026 | $8.7M | 61.6K | — | — |
| Q1 2026 | $11.7M | 139.5K | — | — |
| Q1 2026 | $281K | 12.1K | — | — |
| Q1 2026 | $1.4M | 29.6K | — | — |
| Q1 2026 | $1.7M | 36.6K | — | — |
| Q1 2026 | $1.7M | 35.6K | — | — |
| Q1 2026 | $1.1M | 26.9K | — | — |
| Q1 2026 | $1.7M | 23.7K | — | — |
| Q1 2026 | $1.4M | 15.0K | — | — |
| Q1 2026 | $206K | 2.4K | — | — |
| Q1 2026 | $802K | 15.8K | — | — |
| Q1 2026 | $1.3M | 24.7K | — | — |
| Q1 2026 | $3.3M | 143.3K | — | — |
| Q1 2026 | $22.3M | 449.9K | — | — |
| Q1 2026 | $2.5M | 21.3K | — | — |
| Q1 2026 | $28.3M | 538.5K | — | — |
| Q1 2026 | $28.7M | 539.5K | — | — |
| Q1 2026 | $64.1M | 674.6K | — | — |
| Q1 2026 | $1.5M | 16.2K | — | — |
| Q1 2026 | $10.2M | 104.6K | — | — |
| Q1 2026 | $792K | 9.1K | — | — |
| Q1 2026 | $1.6M | 7.7K | — | — |
| Q1 2026 | $2.1M | 18.2K | — | — |
| Q1 2026 | $36M | 252.9K | — | — |
| Q4 2025 | $1.5M | 65.3K | — | — |
| Q4 2025 | $3.4M | 45.6K | — | — |
| Q4 2025 | $1.6M | 15.5K | — | — |
| Q4 2025 | $1.8M | 75.0K | — | — |
| Q4 2025 | $2M | 82.4K | — | — |
| Q4 2025 | $9.1M | 61.2K | — | — |
| Q4 2025 | $58.7M | 712.0K | — | — |
| Q4 2025 | $3.5M | 136.9K | — | — |
| Q4 2025 | $3.5M | 149.5K | — | — |
| Q4 2025 | $1.4M | 30.8K | — | — |
| Q4 2025 | $13.3M | 292.8K | — | — |
| Q4 2025 | $13.9M | 288.9K | — | — |
| Q4 2025 | $2.2M | 51.5K | — | — |
| Q4 2025 | $7M | 103.5K | — | — |
| Q4 2025 | $1.4M | 15.2K | — | — |
| Q4 2025 | $212K | 2.5K | — | — |
| Q4 2025 | $9.9M | 193.3K | — | — |
| Q4 2025 | $1.2M | 24.1K | — | — |
| Q4 2025 | $10.6M | 458.3K | — | — |
| Q4 2025 | $11.8M | 233.8K | — | — |
| Q4 2025 | $30.2M | 253.4K | — | — |
| Q4 2025 | $799K | 7.9K | — | — |
| Q4 2025 | $56M | 1.06M | — | — |
| Q4 2025 | $90.5M | 1.68M | — | — |
| Q4 2025 | $707K | 7.4K | — | — |
| Q4 2025 | $1.2M | 12.3K | — | — |
| Q4 2025 | $3.2M | 26.2K | — | — |
| Q4 2025 | $587K | 6.1K | — | — |
| Q4 2025 | $9.4M | 108.4K | — | — |
| Q4 2025 | $1.6M | 7.7K | — | — |
| Q4 2025 | $2.3M | 18.3K | — | — |
| Q4 2025 | $183.5M | 1.23M | — | — |
| Q3 2025 | $3.6M | 47.6K | — | — |
| Q3 2025 | $1.5M | 15.1K | — | — |
| Q3 2025 | $277K | 11.4K | — | — |
| Q3 2025 | $1.8M | 74.4K | — | — |
| Q3 2025 | $9.6M | 65.8K | — | — |
| Q3 2025 | $56.6M | 705.9K | — | — |
| Q3 2025 | $3.6M | 141.7K | — | — |
| Q3 2025 | $3.6M | 152.7K | — | — |
| Q3 2025 | $1.4M | 30.1K | — | — |
| Q3 2025 | $12.8M | 289.6K | — | — |
| Q3 2025 | $13.8M | 287.6K | — | — |
| Q3 2025 | $2.1M | 49.0K | — | — |
| Q3 2025 | $6.8M | 103.0K | — | — |
| Q3 2025 | $1.4M | 16.0K | — | — |
| Q3 2025 | $226K | 2.7K | — | — |
| Q3 2025 | $9.6M | 187.7K | — | — |
| Q3 2025 | $1.2M | 23.4K | — | — |
| Q3 2025 | $10M | 433.6K | — | — |
| Q3 2025 | $11.5M | 222.5K | — | — |
| Q3 2025 | $29.4M | 245.6K | — | — |
| Q3 2025 | $817K | 7.9K | — | — |
| Q3 2025 | $52.2M | 984.7K | — | — |
| Q3 2025 | $87.2M | 1.61M | — | — |
| Q3 2025 | $1.1M | 11.4K | — | — |
| Q3 2025 | $3.1M | 25.7K | — | — |
| Q3 2025 | $593K | 6.1K | — | — |
| Q3 2025 | $9.4M | 105.2K | — | — |
| Q3 2025 | $1.6M | 7.8K | — | — |
| Q3 2025 | $2.3M | 19.1K | — | — |
| Q3 2025 | $179.7M | 1.23M | — | — |
Other funds holding ETHA
Other Klaas Financial Asset Advisors, LLC positions
STT-PG
$230.8MState Street S&P 500 ETF
STT-PG
$225.1MState Street S&P 500 ETF
STT-PG
$189.4MState Street S&P 500 ETF
CRDO
$102.2MDimensional International Core Equity ETF
CRDO
$100.7MDimensional International Core Equity ETF
CRDO
$89.8MDimensional International Core Equity ETF
VGES
$55.6MVanguard Intermediate-Term US Treasury ETF
VGES
$55.1MVanguard Intermediate-Term US Treasury ETF