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Ocean Park Asset Management, LLC → ETHA
Ocean Park Asset Management, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
80
Latest value
$15.2M
Q3 2026
Peak value
$307M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.8M |
| Q4 2025 | $4.2M |
| Q4 2025 | $13.3M |
| Q4 2025 | $5M |
| Q4 2025 | $3.4M |
| Q4 2025 | $669K |
| Q4 2025 | $11.5M |
| Q4 2025 | $1.4M |
| Q4 2025 | $7.4M |
| Q4 2025 | $680K |
| Q4 2025 | $59.9M |
| Q4 2025 | $283K |
| Q4 2025 | $268.8M |
| Q4 2025 | $40.4M |
| Q4 2025 | $26.9M |
| Q4 2025 | $3.9M |
| Q4 2025 | $7M |
| Q4 2025 | $656K |
| Q4 2025 | $43.2M |
| Q4 2025 | $17.2M |
| Q4 2025 | $286.8M |
| Q1 2026 | $16.3M |
| Q1 2026 | $43.6M |
| Q1 2026 | $630K |
| Q1 2026 | $1.7M |
| Q1 2026 | $2.6M |
| Q1 2026 | $39.8M |
| Q1 2026 | $1.2M |
| Q1 2026 | $617K |
| Q1 2026 | $11.4M |
| Q1 2026 | $214M |
| Q1 2026 | $1.9M |
| Q1 2026 | $628K |
| Q1 2026 | $42M |
| Q1 2026 | $232K |
| Q1 2026 | $6.2M |
| Q1 2026 | $9.1M |
| Q1 2026 | $824K |
| Q1 2026 | $552K |
| Q1 2026 | $21.8M |
| Q1 2026 | $42.8M |
| Q1 2026 | $11.5M |
| Q1 2026 | $261.5M |
| Q2 2026 | $22.9M |
| Q2 2026 | $17.2M |
| Q2 2026 | $663K |
| Q2 2026 | $684K |
| Q2 2026 | $14.3M |
| Q2 2026 | $345K |
| Q2 2026 | $353K |
| Q2 2026 | $4.9M |
| Q2 2026 | $66.9M |
| Q2 2026 | $2.4M |
| Q2 2026 | $6.4M |
| Q2 2026 | $159M |
| Q2 2026 | $34.2M |
| Q2 2026 | $8.5M |
| Q2 2026 | $9.1M |
| Q2 2026 | $6.3M |
| Q2 2026 | $6.6M |
| Q2 2026 | $31.5M |
| Q2 2026 | $307M |
| Q3 2026 | $17.4M |
| Q3 2026 | $2.8M |
| Q3 2026 | $630K |
| Q3 2026 | $12.1M |
| Q3 2026 | $314K |
| Q3 2026 | $315K |
| Q3 2026 | $4.6M |
| Q3 2026 | $8.4M |
| Q3 2026 | $75.9M |
| Q3 2026 | $7M |
| Q3 2026 | $8.7M |
| Q3 2026 | $5.3M |
| Q3 2026 | $6.6M |
| Q3 2026 | $703K |
| Q3 2026 | $1.9M |
| Q3 2026 | $281.1M |
| Q3 2026 | $621K |
| Q3 2026 | $15.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.2M | 178.2K | — | — |
| Q3 2026 | $621K | 9.6K | — | — |
| Q3 2026 | $281.1M | 7.87M | — | — |
| Q3 2026 | $1.9M | 23.7K | — | — |
| Q3 2026 | $703K | 2.2K | — | — |
| Q3 2026 | $6.6M | 33.2K | — | — |
| Q3 2026 | $5.3M | 104.6K | — | — |
| Q3 2026 | $8.7M | 73.0K | — | — |
| Q3 2026 | $7M | 87.9K | — | — |
| Q3 2026 | $75.9M | 982.5K | — | — |
| Q3 2026 | $8.4M | 200.1K | — | — |
| Q3 2026 | $4.6M | 34.0K | — | — |
| Q3 2026 | $315K | 883 | — | — |
| Q3 2026 | $314K | 1.5K | — | — |
| Q3 2026 | $12.1M | 167.8K | — | — |
| Q3 2026 | $630K | 3.9K | — | — |
| Q3 2026 | $2.8M | 128.5K | — | — |
| Q3 2026 | $17.4M | 298.5K | — | — |
| Q2 2026 | $307M | 8.29M | — | — |
| Q2 2026 | $31.5M | 258.8K | — | — |
| Q2 2026 | $6.6M | 33.0K | — | — |
| Q2 2026 | $6.3M | 122.5K | — | — |
| Q2 2026 | $9.1M | 73.0K | — | — |
| Q2 2026 | $8.5M | 111.4K | — | — |
| Q2 2026 | $34.2M | 361.6K | — | — |
| Q2 2026 | $159M | 1.99M | — | — |
| Q2 2026 | $6.4M | 153.7K | — | — |
| Q2 2026 | $2.4M | 22.0K | — | — |
| Q2 2026 | $66.9M | 693.6K | — | — |
| Q2 2026 | $4.9M | 33.3K | — | — |
| Q2 2026 | $353K | 895 | — | — |
| Q2 2026 | $345K | 1.6K | — | — |
| Q2 2026 | $14.3M | 185.3K | — | — |
| Q2 2026 | $684K | 4.2K | — | — |
| Q2 2026 | $663K | 4.2K | — | — |
| Q2 2026 | $17.2M | 297.8K | — | — |
| Q2 2026 | $22.9M | 75.7K | — | — |
| Q1 2026 | $261.5M | 7.10M | — | — |
| Q1 2026 | $11.5M | 137.5K | — | — |
| Q1 2026 | $42.8M | 420.2K | — | — |
| Q1 2026 | $21.8M | 516.0K | — | — |
| Q1 2026 | $552K | 2.3K | — | — |
| Q1 2026 | $824K | 4.3K | — | — |
| Q1 2026 | $9.1M | 99.8K | — | — |
| Q1 2026 | $6.2M | 122.5K | — | — |
| Q1 2026 | $232K | 2.6K | — | — |
| Q1 2026 | $42M | 442.2K | — | — |
| Q1 2026 | $628K | 7.5K | — | — |
| Q1 2026 | $1.9M | 32.5K | — | — |
| Q1 2026 | $214M | 2.69M | — | — |
| Q1 2026 | $11.4M | 267.1K | — | — |
| Q1 2026 | $617K | 5.0K | — | — |
| Q1 2026 | $1.2M | 18.1K | — | — |
| Q1 2026 | $39.8M | 459.6K | — | — |
| Q1 2026 | $2.6M | 26.1K | — | — |
| Q1 2026 | $1.7M | 2.6K | — | — |
| Q1 2026 | $630K | 4.2K | — | — |
| Q1 2026 | $43.6M | 306.1K | — | — |
| Q1 2026 | $16.3M | 297.8K | — | — |
| Q4 2025 | $286.8M | 7.67M | — | — |
| Q4 2025 | $17.2M | 358.2K | — | — |
| Q4 2025 | $43.2M | 1.01M | — | — |
| Q4 2025 | $656K | 2.6K | — | — |
| Q4 2025 | $7M | 137.4K | — | — |
| Q4 2025 | $3.9M | 18.1K | — | — |
| Q4 2025 | $26.9M | 868.3K | — | — |
| Q4 2025 | $40.4M | 424.3K | — | — |
| Q4 2025 | $268.8M | 3.33M | — | — |
| Q4 2025 | $283K | 7.2K | — | — |
| Q4 2025 | $59.9M | 621.8K | — | — |
| Q4 2025 | $680K | 5.7K | — | — |
| Q4 2025 | $7.4M | 43.8K | — | — |
| Q4 2025 | $1.4M | 20.6K | — | — |
| Q4 2025 | $11.5M | 131.4K | — | — |
| Q4 2025 | $669K | 4.7K | — | — |
| Q4 2025 | $3.4M | 53.8K | — | — |
| Q4 2025 | $5M | 119.9K | — | — |
| Q4 2025 | $13.3M | 246.7K | — | — |
| Q4 2025 | $4.2M | 102.9K | — | — |
| Q4 2025 | $1.8M | 39.3K | — | — |