Back to ETHA
Latitude Advisors, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
257
Latest value
$7K
Q3 2026
Peak value
$14.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $433K |
| Q3 2025 | $1.5M |
| Q3 2025 | $359K |
| Q3 2025 | $278K |
| Q3 2025 | $256K |
| Q3 2025 | $14M |
| Q3 2025 | $649K |
| Q3 2025 | $1.3M |
| Q3 2025 | $571K |
| Q3 2025 | $3.6M |
| Q3 2025 | $376K |
| Q3 2025 | $2.1M |
| Q3 2025 | $414K |
| Q3 2025 | $1.2M |
| Q3 2025 | $671K |
| Q3 2025 | $204K |
| Q3 2025 | $1.3M |
| Q3 2025 | $1.2M |
| Q3 2025 | $429K |
| Q3 2025 | $827K |
| Q3 2025 | $1.4M |
| Q3 2025 | $303K |
| Q3 2025 | $709K |
| Q3 2025 | $472K |
| Q3 2025 | $211K |
| Q3 2025 | $1.2M |
| Q3 2025 | $672K |
| Q3 2025 | $338K |
| Q4 2025 | $520K |
| Q4 2025 | $1.8M |
| Q4 2025 | $254K |
| Q4 2025 | $214K |
| Q4 2025 | $379K |
| Q4 2025 | $502K |
| Q4 2025 | $353K |
| Q4 2025 | $13.8M |
| Q4 2025 | $773K |
| Q4 2025 | $1.4M |
| Q4 2025 | $802K |
| Q4 2025 | $3.6M |
| Q4 2025 | $379K |
| Q4 2025 | $1.5M |
| Q4 2025 | $225K |
| Q4 2025 | $372K |
| Q4 2025 | $1.1M |
| Q4 2025 | $203K |
| Q4 2025 | $231K |
| Q4 2025 | $809K |
| Q4 2025 | $228K |
| Q4 2025 | $1.4M |
| Q4 2025 | $1.1M |
| Q4 2025 | $237K |
| Q4 2025 | $212K |
| Q4 2025 | $423K |
| Q4 2025 | $875K |
| Q4 2025 | $1.5M |
| Q4 2025 | $240K |
| Q4 2025 | $872K |
| Q4 2025 | $491K |
| Q4 2025 | $209K |
| Q4 2025 | $1.4M |
| Q4 2025 | $680K |
| Q4 2025 | $218K |
| Q4 2025 | $263K |
| Q4 2025 | $267K |
| Q1 2026 | $644K |
| Q1 2026 | $1.9M |
| Q1 2026 | $488K |
| Q1 2026 | $386K |
| Q1 2026 | $385K |
| Q1 2026 | $498K |
| Q1 2026 | $379K |
| Q1 2026 | $13.3M |
| Q1 2026 | $870K |
| Q1 2026 | $1.4M |
| Q1 2026 | $1.2M |
| Q1 2026 | $3.8M |
| Q1 2026 | $419K |
| Q1 2026 | $254K |
| Q1 2026 | $1.1M |
| Q1 2026 | $215K |
| Q1 2026 | $361K |
| Q1 2026 | $752K |
| Q1 2026 | $215K |
| Q1 2026 | $341K |
| Q1 2026 | $883K |
| Q1 2026 | $1.6M |
| Q1 2026 | $1.5M |
| Q1 2026 | $865K |
| Q1 2026 | $296K |
| Q1 2026 | $409K |
| Q1 2026 | $903K |
| Q1 2026 | $1.3M |
| Q1 2026 | $247K |
| Q1 2026 | $1.1M |
| Q1 2026 | $433K |
| Q1 2026 | $1.4M |
| Q1 2026 | $734K |
| Q1 2026 | $210K |
| Q1 2026 | $391K |
| Q1 2026 | $290K |
| Q2 2026 | $578K |
| Q2 2026 | $2.5M |
| Q2 2026 | $412K |
| Q2 2026 | $970K |
| Q2 2026 | $543K |
| Q2 2026 | $216K |
| Q2 2026 | $478K |
| Q2 2026 | $576K |
| Q2 2026 | $421K |
| Q2 2026 | $14.4M |
| Q2 2026 | $1M |
| Q2 2026 | $2.1M |
| Q2 2026 | $1.5M |
| Q2 2026 | $3.7M |
| Q2 2026 | $475K |
| Q2 2026 | $346K |
| Q2 2026 | $2.1M |
| Q2 2026 | $249K |
| Q2 2026 | $442K |
| Q2 2026 | $1000K |
| Q2 2026 | $421K |
| Q2 2026 | $276K |
| Q2 2026 | $412K |
| Q2 2026 | $932K |
| Q2 2026 | $1.5M |
| Q2 2026 | $905K |
| Q2 2026 | $441K |
| Q2 2026 | $439K |
| Q2 2026 | $886K |
| Q2 2026 | $1.4M |
| Q2 2026 | $277K |
| Q2 2026 | $1.1M |
| Q2 2026 | $500K |
| Q2 2026 | $1.7M |
| Q2 2026 | $792K |
| Q2 2026 | $208K |
| Q2 2026 | $330K |
| Q2 2026 | $228K |
| Q2 2026 | $297K |
| Q3 2026 | $509K |
| Q3 2026 | $66K |
| Q3 2026 | $2.4M |
| Q3 2026 | $667K |
| Q3 2026 | $978K |
| Q3 2026 | $1.1M |
| Q3 2026 | $664K |
| Q3 2026 | $589K |
| Q3 2026 | $448K |
| Q3 2026 | $242K |
| Q3 2026 | $18K |
| Q3 2026 | $197K |
| Q3 2026 | $34K |
| Q3 2026 | $23K |
| Q3 2026 | $62K |
| Q3 2026 | $447K |
| Q3 2026 | $412K |
| Q3 2026 | $14.2M |
| Q3 2026 | $1.2M |
| Q3 2026 | $85K |
| Q3 2026 | $2.5M |
| Q3 2026 | $45K |
| Q3 2026 | $81K |
| Q3 2026 | $1.5M |
| Q3 2026 | $3.3M |
| Q3 2026 | $1K |
| Q3 2026 | $99K |
| Q3 2026 | $38K |
| Q3 2026 | $45K |
| Q3 2026 | $73K |
| Q3 2026 | $445K |
| Q3 2026 | $34K |
| Q3 2026 | $84K |
| Q3 2026 | $64K |
| Q3 2026 | $1.1M |
| Q3 2026 | $13K |
| Q3 2026 | $887K |
| Q3 2026 | $259K |
| Q3 2026 | $12K |
| Q3 2026 | $28K |
| Q3 2026 | $383K |
| Q3 2026 | $21K |
| Q3 2026 | $1K |
| Q3 2026 | $374K |
| Q3 2026 | $4K |
| Q3 2026 | $57K |
| Q3 2026 | $285K |
| Q3 2026 | $41K |
| Q3 2026 | $131K |
| Q3 2026 | $147K |
| Q3 2026 | $64K |
| Q3 2026 | $13K |
| Q3 2026 | $58K |
| Q3 2026 | $2K |
| Q3 2026 | $1.2M |
| Q3 2026 | $138K |
| Q3 2026 | $277K |
| Q3 2026 | $426K |
| Q3 2026 | $69K |
| Q3 2026 | $43 |
| Q3 2026 | $7K |
| Q3 2026 | $894K |
| Q3 2026 | $11K |
| Q3 2026 | $19K |
| Q3 2026 | $13K |
| Q3 2026 | $6K |
| Q3 2026 | $17K |
| Q3 2026 | $44K |
| Q3 2026 | $177K |
| Q3 2026 | $45K |
| Q3 2026 | $1.1M |
| Q3 2026 | $508K |
| Q3 2026 | $181K |
| Q3 2026 | $187K |
| Q3 2026 | $54K |
| Q3 2026 | $917K |
| Q3 2026 | $4K |
| Q3 2026 | $179K |
| Q3 2026 | $20K |
| Q3 2026 | $445K |
| Q3 2026 | $896K |
| Q3 2026 | $22K |
| Q3 2026 | $782K |
| Q3 2026 | $73K |
| Q3 2026 | $7K |
| Q3 2026 | $232K |
| Q3 2026 | $34K |
| Q3 2026 | $891K |
| Q3 2026 | $198K |
| Q3 2026 | $22K |
| Q3 2026 | $2K |
| Q3 2026 | $4K |
| Q3 2026 | $70K |
| Q3 2026 | $5K |
| Q3 2026 | $36K |
| Q3 2026 | $2.1M |
| Q3 2026 | $879K |
| Q3 2026 | $20K |
| Q3 2026 | $4K |
| Q3 2026 | $189K |
| Q3 2026 | $5K |
| Q3 2026 | $86 |
| Q3 2026 | $21K |
| Q3 2026 | $9K |
| Q3 2026 | $208K |
| Q3 2026 | $3K |
| Q3 2026 | $62K |
| Q3 2026 | $4K |
| Q3 2026 | $236K |
| Q3 2026 | $132K |
| Q3 2026 | $89K |
| Q3 2026 | $59K |
| Q3 2026 | $268K |
| Q3 2026 | $52K |
| Q3 2026 | $162K |
| Q3 2026 | $3K |
| Q3 2026 | $7K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7K | 110 | — | — |
| Q3 2026 | $3K | 32 | — | — |
| Q3 2026 | $162K | 1.6K | — | — |
| Q3 2026 | $52K | 612 | — | — |
| Q3 2026 | $268K | 13.2K | — | — |
| Q3 2026 | $59K | 1.7K | — | — |
| Q3 2026 | $89K | 1.1K | — | — |
| Q3 2026 | $132K | 2.4K | — | — |
| Q3 2026 | $236K | 3.0K | — | — |
| Q3 2026 | $4K | 91 | — | — |
| Q3 2026 | $62K | 916 | — | — |
| Q3 2026 | $3K | 61 | — | — |
| Q3 2026 | $208K | 4.2K | — | — |
| Q3 2026 | $9K | 53 | — | — |
| Q3 2026 | $21K | 482 | — | — |
| Q3 2026 | $86 | 2 | — | — |
| Q3 2026 | $5K | 206 | — | — |
| Q3 2026 | $189K | 1.7K | — | — |
| Q3 2026 | $4K | 81 | — | — |
| Q3 2026 | $20K | 430 | — | — |
| Q3 2026 | $879K | 11.7K | — | — |
| Q3 2026 | $2.1M | 47.2K | — | — |
| Q3 2026 | $36K | 883 | — | — |
| Q3 2026 | $5K | 59 | — | — |
| Q3 2026 | $70K | 900 | — | — |
| Q3 2026 | $4K | 61 | — | — |
| Q3 2026 | $2K | 46 | — | — |
| Q3 2026 | $22K | 371 | — | — |
| Q3 2026 | $198K | 2.0K | — | — |
| Q3 2026 | $891K | 11.0K | — | — |
| Q3 2026 | $34K | 718 | — | — |
| Q3 2026 | $232K | 2.4K | — | — |
| Q3 2026 | $7K | 72 | — | — |
| Q3 2026 | $73K | 231 | — | — |
| Q3 2026 | $782K | 3.5K | — | — |
| Q3 2026 | $22K | 256 | — | — |
| Q3 2026 | $896K | 9.0K | — | — |
| Q3 2026 | $445K | 4.6K | — | — |
| Q3 2026 | $20K | 380 | — | — |
| Q3 2026 | $179K | 6.4K | — | — |
| Q3 2026 | $4K | 79 | — | — |
| Q3 2026 | $917K | 41.9K | — | — |
| Q3 2026 | $54K | 1.3K | — | — |
| Q3 2026 | $187K | 2.7K | — | — |
| Q3 2026 | $181K | 615 | — | — |
| Q3 2026 | $508K | 4.2K | — | — |
| Q3 2026 | $1.1M | 13.9K | — | — |
| Q3 2026 | $45K | 219 | — | — |
| Q3 2026 | $177K | 6.0K | — | — |
| Q3 2026 | $44K | 402 | — | — |
| Q3 2026 | $17K | 183 | — | — |
| Q3 2026 | $6K | 117 | — | — |
| Q3 2026 | $13K | 256 | — | — |
| Q3 2026 | $19K | 400 | — | — |
| Q3 2026 | $11K | 109 | — | — |
| Q3 2026 | $894K | 10.0K | — | — |
| Q3 2026 | $7K | 50 | — | — |
| Q3 2026 | $43 | 0 | — | — |
| Q3 2026 | $69K | 1.1K | — | — |
| Q3 2026 | $426K | 10.1K | — | — |
| Q3 2026 | $277K | 2.7K | — | — |
| Q3 2026 | $138K | 1.5K | — | — |
| Q3 2026 | $1.2M | 15.9K | — | — |
| Q3 2026 | $2K | 94 | — | — |
| Q3 2026 | $58K | 609 | — | — |
| Q3 2026 | $13K | 121 | — | — |
| Q3 2026 | $64K | 611 | — | — |
| Q3 2026 | $147K | 919 | — | — |
| Q3 2026 | $131K | 1.0K | — | — |
| Q3 2026 | $41K | 585 | — | — |
| Q3 2026 | $285K | 2.1K | — | — |
| Q3 2026 | $57K | 633 | — | — |
| Q3 2026 | $4K | 50 | — | — |
| Q3 2026 | $374K | 1.4K | — | — |
| Q3 2026 | $1K | 15 | — | — |
| Q3 2026 | $21K | 193 | — | — |
| Q3 2026 | $383K | 1.4K | — | — |
| Q3 2026 | $28K | 79 | — | — |
| Q3 2026 | $12K | 59 | — | — |
| Q3 2026 | $259K | 621 | — | — |
| Q3 2026 | $887K | 7.1K | — | — |
| Q3 2026 | $13K | 120 | — | — |
| Q3 2026 | $1.1M | 4.5K | — | — |
| Q3 2026 | $64K | 443 | — | — |
| Q3 2026 | $84K | 400 | — | — |
| Q3 2026 | $34K | 321 | — | — |
| Q3 2026 | $445K | 6.2K | — | — |
| Q3 2026 | $73K | 688 | — | — |
| Q3 2026 | $45K | 325 | — | — |
| Q3 2026 | $38K | 233 | — | — |
| Q3 2026 | $99K | 949 | — | — |
| Q3 2026 | $1K | 14 | — | — |
| Q3 2026 | $3.3M | 42.9K | — | — |
| Q3 2026 | $1.5M | 6.5K | — | — |
| Q3 2026 | $81K | 1.4K | — | — |
| Q3 2026 | $45K | 440 | — | — |
| Q3 2026 | $2.5M | 17.4K | — | — |
| Q3 2026 | $85K | 1.3K | — | — |
| Q3 2026 | $1.2M | 12.4K | — | — |
| Q3 2026 | $14.2M | 18.5K | — | — |
| Q3 2026 | $412K | 2.7K | — | — |
| Q3 2026 | $447K | 2.7K | — | — |
| Q3 2026 | $62K | 162 | — | — |
| Q3 2026 | $23K | 184 | — | — |
| Q3 2026 | $34K | 918 | — | — |
| Q3 2026 | $197K | 5.8K | — | — |
| Q3 2026 | $18K | 465 | — | — |
| Q3 2026 | $242K | 793 | — | — |
| Q3 2026 | $448K | 5.3K | — | — |
| Q3 2026 | $589K | 12.0K | — | — |
| Q3 2026 | $664K | 15.1K | — | — |
| Q3 2026 | $1.1M | 23.4K | — | — |
| Q3 2026 | $978K | 26.9K | — | — |
| Q3 2026 | $667K | 22.3K | — | — |
| Q3 2026 | $2.4M | 34.3K | — | — |
| Q3 2026 | $66K | 1.4K | — | — |
| Q3 2026 | $509K | 10.0K | — | — |
| Q2 2026 | $297K | 13.3K | — | — |
| Q2 2026 | $228K | 3.0K | — | — |
| Q2 2026 | $330K | 6.5K | — | — |
| Q2 2026 | $208K | 1.7K | — | — |
| Q2 2026 | $792K | 10.4K | — | — |
| Q2 2026 | $1.7M | 36.6K | — | — |
| Q2 2026 | $500K | 4.9K | — | — |
| Q2 2026 | $1.1M | 13.7K | — | — |
| Q2 2026 | $277K | 2.9K | — | — |
| Q2 2026 | $1.4M | 6.5K | — | — |
| Q2 2026 | $886K | 8.7K | — | — |
| Q2 2026 | $439K | 4.5K | — | — |
| Q2 2026 | $441K | 19.4K | — | — |
| Q2 2026 | $905K | 7.3K | — | — |
| Q2 2026 | $1.5M | 19.1K | — | — |
| Q2 2026 | $932K | 9.9K | — | — |
| Q2 2026 | $412K | 10.0K | — | — |
| Q2 2026 | $276K | 2.6K | — | — |
| Q2 2026 | $421K | 5.5K | — | — |
| Q2 2026 | $1000K | 4.0K | — | — |
| Q2 2026 | $442K | 1.5K | — | — |
| Q2 2026 | $249K | 609 | — | — |
| Q2 2026 | $2.1M | 16.8K | — | — |
| Q2 2026 | $346K | 1.4K | — | — |
| Q2 2026 | $475K | 6.2K | — | — |
| Q2 2026 | $3.7M | 42.7K | — | — |
| Q2 2026 | $1.5M | 6.4K | — | — |
| Q2 2026 | $2.1M | 14.9K | — | — |
| Q2 2026 | $1M | 10.2K | — | — |
| Q2 2026 | $14.4M | 19.2K | — | — |
| Q2 2026 | $421K | 2.7K | — | — |
| Q2 2026 | $576K | 3.5K | — | — |
| Q2 2026 | $478K | 5.3K | — | — |
| Q2 2026 | $216K | 4.3K | — | — |
| Q2 2026 | $543K | 12.6K | — | — |
| Q2 2026 | $970K | 18.4K | — | — |
| Q2 2026 | $412K | 11.3K | — | — |
| Q2 2026 | $2.5M | 36.1K | — | — |
| Q2 2026 | $578K | 11.0K | — | — |
| Q1 2026 | $290K | 12.8K | — | — |
| Q1 2026 | $391K | 7.8K | — | — |
| Q1 2026 | $210K | 2.1K | — | — |
| Q1 2026 | $734K | 10.5K | — | — |
| Q1 2026 | $1.4M | 30.4K | — | — |
| Q1 2026 | $433K | 5.5K | — | — |
| Q1 2026 | $1.1M | 16.0K | — | — |
| Q1 2026 | $247K | 2.7K | — | — |
| Q1 2026 | $1.3M | 7.0K | — | — |
| Q1 2026 | $903K | 8.7K | — | — |
| Q1 2026 | $409K | 4.4K | — | — |
| Q1 2026 | $296K | 12.9K | — | — |
| Q1 2026 | $865K | 7.8K | — | — |
| Q1 2026 | $1.5M | 20.2K | — | — |
| Q1 2026 | $1.6M | 14.4K | — | — |
| Q1 2026 | $883K | 9.3K | — | — |
| Q1 2026 | $341K | 8.0K | — | — |
| Q1 2026 | $215K | 2.3K | — | — |
| Q1 2026 | $752K | 4.1K | — | — |
| Q1 2026 | $361K | 1.5K | — | — |
| Q1 2026 | $215K | 602 | — | — |
| Q1 2026 | $1.1M | 2.7K | — | — |
| Q1 2026 | $254K | 1.2K | — | — |
| Q1 2026 | $419K | 6.2K | — | — |
| Q1 2026 | $3.8M | 43.6K | — | — |
| Q1 2026 | $1.2M | 5.6K | — | — |
| Q1 2026 | $1.4M | 12.7K | — | — |
| Q1 2026 | $870K | 8.8K | — | — |
| Q1 2026 | $13.3M | 20.3K | — | — |
| Q1 2026 | $379K | 2.5K | — | — |
| Q1 2026 | $498K | 3.5K | — | — |
| Q1 2026 | $385K | 5.1K | — | — |
| Q1 2026 | $386K | 10.6K | — | — |
| Q1 2026 | $488K | 14.8K | — | — |
| Q1 2026 | $1.9M | 32.7K | — | — |
| Q1 2026 | $644K | 12.4K | — | — |
| Q4 2025 | $267K | 11.8K | — | — |
| Q4 2025 | $263K | 5.3K | — | — |
| Q4 2025 | $218K | 2.2K | — | — |
| Q4 2025 | $680K | 9.8K | — | — |
| Q4 2025 | $1.4M | 29.1K | — | — |
| Q4 2025 | $209K | 4.9K | — | — |
| Q4 2025 | $491K | 6.8K | — | — |
| Q4 2025 | $872K | 13.0K | — | — |
| Q4 2025 | $240K | 2.7K | — | — |
| Q4 2025 | $1.5M | 7.6K | — | — |
| Q4 2025 | $875K | 8.5K | — | — |
| Q4 2025 | $423K | 4.5K | — | — |
| Q4 2025 | $212K | 1.7K | — | — |
| Q4 2025 | $237K | 10.3K | — | — |
| Q4 2025 | $1.1M | 9.3K | — | — |
| Q4 2025 | $1.4M | 19.6K | — | — |
| Q4 2025 | $228K | 7.3K | — | — |
| Q4 2025 | $809K | 8.5K | — | — |
| Q4 2025 | $231K | 5.8K | — | — |
| Q4 2025 | $203K | 2.1K | — | — |
| Q4 2025 | $1.1M | 5.7K | — | — |
| Q4 2025 | $372K | 1.5K | — | — |
| Q4 2025 | $225K | 602 | — | — |
| Q4 2025 | $1.5M | 3.2K | — | — |
| Q4 2025 | $379K | 5.7K | — | — |
| Q4 2025 | $3.6M | 41.3K | — | — |
| Q4 2025 | $802K | 3.8K | — | — |
| Q4 2025 | $1.4M | 11.7K | — | — |
| Q4 2025 | $773K | 7.7K | — | — |
| Q4 2025 | $13.8M | 20.1K | — | — |
| Q4 2025 | $353K | 2.5K | — | — |
| Q4 2025 | $502K | 3.4K | — | — |
| Q4 2025 | $379K | 5.1K | — | — |
| Q4 2025 | $214K | 5.5K | — | — |
| Q4 2025 | $254K | 7.6K | — | — |
| Q4 2025 | $1.8M | 29.0K | — | — |
| Q4 2025 | $520K | 9.9K | — | — |
| Q3 2025 | $338K | 14.4K | — | — |
| Q3 2025 | $672K | 9.9K | — | — |
| Q3 2025 | $1.2M | 26.4K | — | — |
| Q3 2025 | $211K | 4.9K | — | — |
| Q3 2025 | $472K | 7.0K | — | — |
| Q3 2025 | $709K | 10.8K | — | — |
| Q3 2025 | $303K | 3.5K | — | — |
| Q3 2025 | $1.4M | 7.2K | — | — |
| Q3 2025 | $827K | 8.0K | — | — |
| Q3 2025 | $429K | 4.5K | — | — |
| Q3 2025 | $1.2M | 10.2K | — | — |
| Q3 2025 | $1.3M | 19.2K | — | — |
| Q3 2025 | $204K | 6.4K | — | — |
| Q3 2025 | $671K | 7.1K | — | — |
| Q3 2025 | $1.2M | 6.0K | — | — |
| Q3 2025 | $414K | 1.7K | — | — |
| Q3 2025 | $2.1M | 4.6K | — | — |
| Q3 2025 | $376K | 5.8K | — | — |
| Q3 2025 | $3.6M | 40.4K | — | — |
| Q3 2025 | $571K | 2.8K | — | — |
| Q3 2025 | $1.3M | 10.9K | — | — |
| Q3 2025 | $649K | 6.5K | — | — |
| Q3 2025 | $14M | 20.9K | — | — |
| Q3 2025 | $256K | 1.8K | — | — |
| Q3 2025 | $278K | 1.9K | — | — |
| Q3 2025 | $359K | 4.9K | — | — |
| Q3 2025 | $1.5M | 25.4K | — | — |
| Q3 2025 | $433K | 8.1K | — | — |