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ONE WEALTH CAPITAL MANAGEMENT, LLC → ETHA
ONE WEALTH CAPITAL MANAGEMENT, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
166
Latest value
$3.1M
Q3 2026
Peak value
$30.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.6M |
| Q3 2025 | $1.2M |
| Q3 2025 | $9.8M |
| Q3 2025 | $3M |
| Q3 2025 | $3.6M |
| Q3 2025 | $6M |
| Q3 2025 | $12.4M |
| Q3 2025 | $7.8M |
| Q3 2025 | $6.4M |
| Q3 2025 | $851K |
| Q3 2025 | $393K |
| Q3 2025 | $7.6M |
| Q3 2025 | $907K |
| Q3 2025 | $2.1M |
| Q3 2025 | $5M |
| Q3 2025 | $1.7M |
| Q3 2025 | $6.9M |
| Q3 2025 | $1.4M |
| Q3 2025 | $420K |
| Q3 2025 | $361K |
| Q3 2025 | $450K |
| Q3 2025 | $6.7M |
| Q3 2025 | $1.9M |
| Q3 2025 | $6.4M |
| Q3 2025 | $452K |
| Q3 2025 | $261K |
| Q3 2025 | $8.1M |
| Q3 2025 | $871K |
| Q3 2025 | $1.2M |
| Q3 2025 | $306K |
| Q3 2025 | $1.6M |
| Q3 2025 | $382K |
| Q3 2025 | $614K |
| Q4 2025 | $1.7M |
| Q4 2025 | $1.3M |
| Q4 2025 | $10.2M |
| Q4 2025 | $3.1M |
| Q4 2025 | $3.7M |
| Q4 2025 | $6.3M |
| Q4 2025 | $12.6M |
| Q4 2025 | $8M |
| Q4 2025 | $9.1M |
| Q4 2025 | $806K |
| Q4 2025 | $450K |
| Q4 2025 | $7.9M |
| Q4 2025 | $831K |
| Q4 2025 | $2.3M |
| Q4 2025 | $5.1M |
| Q4 2025 | $1.8M |
| Q4 2025 | $6.5M |
| Q4 2025 | $1.1M |
| Q4 2025 | $477K |
| Q4 2025 | $363K |
| Q4 2025 | $305K |
| Q4 2025 | $3.9M |
| Q4 2025 | $2.8M |
| Q4 2025 | $7.8M |
| Q4 2025 | $521K |
| Q4 2025 | $259K |
| Q4 2025 | $8.1M |
| Q4 2025 | $722K |
| Q4 2025 | $1M |
| Q4 2025 | $256K |
| Q4 2025 | $1.7M |
| Q4 2025 | $215K |
| Q4 2025 | $563K |
| Q1 2026 | $1.4M |
| Q1 2026 | $9.1M |
| Q1 2026 | $4.3M |
| Q1 2026 | $4M |
| Q1 2026 | $2.9M |
| Q1 2026 | $16.4M |
| Q1 2026 | $8.6M |
| Q1 2026 | $8.3M |
| Q1 2026 | $7.5M |
| Q1 2026 | $825K |
| Q1 2026 | $2.4M |
| Q1 2026 | $3M |
| Q1 2026 | $472K |
| Q1 2026 | $6.7M |
| Q1 2026 | $4.5M |
| Q1 2026 | $2.3M |
| Q1 2026 | $364K |
| Q1 2026 | $303K |
| Q1 2026 | $4.1M |
| Q1 2026 | $3.1M |
| Q1 2026 | $7.8M |
| Q1 2026 | $518K |
| Q1 2026 | $248K |
| Q1 2026 | $8.3M |
| Q1 2026 | $727K |
| Q1 2026 | $1.1M |
| Q1 2026 | $269K |
| Q1 2026 | $1.7M |
| Q1 2026 | $265K |
| Q1 2026 | $238K |
| Q1 2026 | $312K |
| Q1 2026 | $625K |
| Q1 2026 | $3.8M |
| Q2 2026 | $529K |
| Q2 2026 | $11.9M |
| Q2 2026 | $2.4M |
| Q2 2026 | $2.8M |
| Q2 2026 | $5.4M |
| Q2 2026 | $3.7M |
| Q2 2026 | $4.1M |
| Q2 2026 | $30.1M |
| Q2 2026 | $10.7M |
| Q2 2026 | $8.2M |
| Q2 2026 | $258K |
| Q2 2026 | $264K |
| Q2 2026 | $14.6M |
| Q2 2026 | $935K |
| Q2 2026 | $3.3M |
| Q2 2026 | $3M |
| Q2 2026 | $674K |
| Q2 2026 | $4.7M |
| Q2 2026 | $6M |
| Q2 2026 | $3.9M |
| Q2 2026 | $511K |
| Q2 2026 | $843K |
| Q2 2026 | $1.8M |
| Q2 2026 | $3.3M |
| Q2 2026 | $7.7M |
| Q2 2026 | $475K |
| Q2 2026 | $495K |
| Q2 2026 | $13.6M |
| Q2 2026 | $655K |
| Q2 2026 | $246K |
| Q2 2026 | $1.4M |
| Q2 2026 | $678K |
| Q2 2026 | $501K |
| Q2 2026 | $363K |
| Q2 2026 | $724K |
| Q2 2026 | $6.5M |
| Q3 2026 | $333K |
| Q3 2026 | $9.8M |
| Q3 2026 | $2.2M |
| Q3 2026 | $6.3M |
| Q3 2026 | $3.7M |
| Q3 2026 | $3.1M |
| Q3 2026 | $4.7M |
| Q3 2026 | $25.7M |
| Q3 2026 | $9.3M |
| Q3 2026 | $7M |
| Q3 2026 | $3.6M |
| Q3 2026 | $9M |
| Q3 2026 | $708K |
| Q3 2026 | $2.3M |
| Q3 2026 | $484K |
| Q3 2026 | $3.1M |
| Q3 2026 | $4.3M |
| Q3 2026 | $2.7M |
| Q3 2026 | $362K |
| Q3 2026 | $1.3M |
| Q3 2026 | $3.6M |
| Q3 2026 | $353K |
| Q3 2026 | $13.5M |
| Q3 2026 | $439K |
| Q3 2026 | $977K |
| Q3 2026 | $216K |
| Q3 2026 | $408K |
| Q3 2026 | $294K |
| Q3 2026 | $387K |
| Q3 2026 | $456K |
| Q3 2026 | $3.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.1M | 67.6K | — | — |
| Q3 2026 | $456K | 6.7K | — | — |
| Q3 2026 | $387K | 4.6K | — | — |
| Q3 2026 | $294K | 3.5K | — | — |
| Q3 2026 | $408K | 9.0K | — | — |
| Q3 2026 | $216K | 2.1K | — | — |
| Q3 2026 | $977K | 5.9K | — | — |
| Q3 2026 | $439K | 20.0K | — | — |
| Q3 2026 | $13.5M | 305.1K | — | — |
| Q3 2026 | $353K | 6.5K | — | — |
| Q3 2026 | $3.6M | 44.5K | — | — |
| Q3 2026 | $1.3M | 5.8K | — | — |
| Q3 2026 | $362K | 3.6K | — | — |
| Q3 2026 | $2.7M | 122.8K | — | — |
| Q3 2026 | $4.3M | 35.6K | — | — |
| Q3 2026 | $3.1M | 39.3K | — | — |
| Q3 2026 | $484K | 2.3K | — | — |
| Q3 2026 | $2.3M | 25.0K | — | — |
| Q3 2026 | $708K | 4.8K | — | — |
| Q3 2026 | $9M | 89.4K | — | — |
| Q3 2026 | $3.6M | 48.1K | — | — |
| Q3 2026 | $7M | 30.5K | — | — |
| Q3 2026 | $9.3M | 65.6K | — | — |
| Q3 2026 | $25.7M | 33.6K | — | — |
| Q3 2026 | $4.7M | 95.5K | — | — |
| Q3 2026 | $3.1M | 70.7K | — | — |
| Q3 2026 | $3.7M | 79.3K | — | — |
| Q3 2026 | $6.3M | 174.4K | — | — |
| Q3 2026 | $2.2M | 74.9K | — | — |
| Q3 2026 | $9.8M | 141.7K | — | — |
| Q3 2026 | $333K | 6.5K | — | — |
| Q2 2026 | $6.5M | 127.1K | — | — |
| Q2 2026 | $724K | 10.4K | — | — |
| Q2 2026 | $363K | 4.3K | — | — |
| Q2 2026 | $501K | 5.6K | — | — |
| Q2 2026 | $678K | 14.3K | — | — |
| Q2 2026 | $1.4M | 8.4K | — | — |
| Q2 2026 | $246K | 9.9K | — | — |
| Q2 2026 | $655K | 28.3K | — | — |
| Q2 2026 | $13.6M | 294.8K | — | — |
| Q2 2026 | $495K | 11.7K | — | — |
| Q2 2026 | $475K | 8.7K | — | — |
| Q2 2026 | $7.7M | 92.8K | — | — |
| Q2 2026 | $3.3M | 9.6K | — | — |
| Q2 2026 | $1.8M | 8.4K | — | — |
| Q2 2026 | $843K | 8.2K | — | — |
| Q2 2026 | $511K | 5.3K | — | — |
| Q2 2026 | $3.9M | 172.8K | — | — |
| Q2 2026 | $6M | 48.0K | — | — |
| Q2 2026 | $4.7M | 61.8K | — | — |
| Q2 2026 | $674K | 2.8K | — | — |
| Q2 2026 | $3M | 30.4K | — | — |
| Q2 2026 | $3.3M | 34.8K | — | — |
| Q2 2026 | $935K | 6.6K | — | — |
| Q2 2026 | $14.6M | 135.4K | — | — |
| Q2 2026 | $264K | 2.5K | — | — |
| Q2 2026 | $258K | 2.7K | — | — |
| Q2 2026 | $8.2M | 36.0K | — | — |
| Q2 2026 | $10.7M | 77.7K | — | — |
| Q2 2026 | $30.1M | 40.1K | — | — |
| Q2 2026 | $4.1M | 81.8K | — | — |
| Q2 2026 | $3.7M | 86.0K | — | — |
| Q2 2026 | $5.4M | 103.3K | — | — |
| Q2 2026 | $2.8M | 76.8K | — | — |
| Q2 2026 | $2.4M | 85.9K | — | — |
| Q2 2026 | $11.9M | 175.0K | — | — |
| Q2 2026 | $529K | 10.1K | — | — |
| Q1 2026 | $3.8M | 74.9K | — | — |
| Q1 2026 | $625K | 10.0K | — | — |
| Q1 2026 | $312K | 3.9K | — | — |
| Q1 2026 | $238K | 2.7K | — | — |
| Q1 2026 | $265K | 5.6K | — | — |
| Q1 2026 | $1.7M | 34.6K | — | — |
| Q1 2026 | $269K | 2.7K | — | — |
| Q1 2026 | $1.1M | 7.0K | — | — |
| Q1 2026 | $727K | 31.3K | — | — |
| Q1 2026 | $8.3M | 178.5K | — | — |
| Q1 2026 | $248K | 5.8K | — | — |
| Q1 2026 | $518K | 10.3K | — | — |
| Q1 2026 | $7.8M | 100.4K | — | — |
| Q1 2026 | $3.1M | 11.1K | — | — |
| Q1 2026 | $4.1M | 19.8K | — | — |
| Q1 2026 | $303K | 2.9K | — | — |
| Q1 2026 | $364K | 3.9K | — | — |
| Q1 2026 | $2.3M | 99.9K | — | — |
| Q1 2026 | $4.5M | 38.0K | — | — |
| Q1 2026 | $6.7M | 87.5K | — | — |
| Q1 2026 | $472K | 2.2K | — | — |
| Q1 2026 | $3M | 29.5K | — | — |
| Q1 2026 | $2.4M | 25.0K | — | — |
| Q1 2026 | $825K | 6.1K | — | — |
| Q1 2026 | $7.5M | 69.5K | — | — |
| Q1 2026 | $8.3M | 37.6K | — | — |
| Q1 2026 | $8.6M | 66.7K | — | — |
| Q1 2026 | $16.4M | 22.9K | — | — |
| Q1 2026 | $2.9M | 62.9K | — | — |
| Q1 2026 | $4M | 98.9K | — | — |
| Q1 2026 | $4.3M | 105.0K | — | — |
| Q1 2026 | $9.1M | 143.2K | — | — |
| Q1 2026 | $1.4M | 25.8K | — | — |
| Q4 2025 | $563K | 9.8K | — | — |
| Q4 2025 | $215K | 2.4K | — | — |
| Q4 2025 | $1.7M | 34.4K | — | — |
| Q4 2025 | $256K | 2.7K | — | — |
| Q4 2025 | $1M | 6.9K | — | — |
| Q4 2025 | $722K | 30.9K | — | — |
| Q4 2025 | $8.1M | 175.1K | — | — |
| Q4 2025 | $259K | 6.0K | — | — |
| Q4 2025 | $521K | 11.8K | — | — |
| Q4 2025 | $7.8M | 115.5K | — | — |
| Q4 2025 | $2.8M | 11.0K | — | — |
| Q4 2025 | $3.9M | 19.9K | — | — |
| Q4 2025 | $305K | 3.0K | — | — |
| Q4 2025 | $363K | 3.9K | — | — |
| Q4 2025 | $477K | 20.7K | — | — |
| Q4 2025 | $1.1M | 10.1K | — | — |
| Q4 2025 | $6.5M | 91.5K | — | — |
| Q4 2025 | $1.8M | 8.5K | — | — |
| Q4 2025 | $5.1M | 50.3K | — | — |
| Q4 2025 | $2.3M | 23.8K | — | — |
| Q4 2025 | $831K | 6.5K | — | — |
| Q4 2025 | $7.9M | 73.7K | — | — |
| Q4 2025 | $450K | 4.7K | — | — |
| Q4 2025 | $806K | 4.0K | — | — |
| Q4 2025 | $9.1M | 42.9K | — | — |
| Q4 2025 | $8M | 64.6K | — | — |
| Q4 2025 | $12.6M | 18.4K | — | — |
| Q4 2025 | $6.3M | 18.3K | — | — |
| Q4 2025 | $3.7M | 96.3K | — | — |
| Q4 2025 | $3.1M | 94.5K | — | — |
| Q4 2025 | $10.2M | 167.8K | — | — |
| Q4 2025 | $1.3M | 26.0K | — | — |
| Q4 2025 | $1.7M | 32.8K | — | — |
| Q3 2025 | $614K | 10.7K | — | — |
| Q3 2025 | $382K | 8.0K | — | — |
| Q3 2025 | $1.6M | 31.3K | — | — |
| Q3 2025 | $306K | 3.3K | — | — |
| Q3 2025 | $1.2M | 8.5K | — | — |
| Q3 2025 | $871K | 37.0K | — | — |
| Q3 2025 | $8.1M | 173.9K | — | — |
| Q3 2025 | $261K | 6.0K | — | — |
| Q3 2025 | $452K | 10.4K | — | — |
| Q3 2025 | $6.4M | 96.9K | — | — |
| Q3 2025 | $1.9M | 7.3K | — | — |
| Q3 2025 | $6.7M | 34.2K | — | — |
| Q3 2025 | $450K | 4.4K | — | — |
| Q3 2025 | $361K | 3.8K | — | — |
| Q3 2025 | $420K | 18.2K | — | — |
| Q3 2025 | $1.4M | 12.5K | — | — |
| Q3 2025 | $6.9M | 101.0K | — | — |
| Q3 2025 | $1.7M | 8.3K | — | — |
| Q3 2025 | $5M | 48.2K | — | — |
| Q3 2025 | $2.1M | 22.3K | — | — |
| Q3 2025 | $907K | 7.2K | — | — |
| Q3 2025 | $7.6M | 71.1K | — | — |
| Q3 2025 | $393K | 4.1K | — | — |
| Q3 2025 | $851K | 4.3K | — | — |
| Q3 2025 | $6.4M | 31.1K | — | — |
| Q3 2025 | $7.8M | 64.3K | — | — |
| Q3 2025 | $12.4M | 18.6K | — | — |
| Q3 2025 | $6M | 18.1K | — | — |
| Q3 2025 | $3.6M | 94.7K | — | — |
| Q3 2025 | $3M | 88.7K | — | — |
| Q3 2025 | $9.8M | 166.4K | — | — |
| Q3 2025 | $1.2M | 25.1K | — | — |
| Q3 2025 | $1.6M | 30.0K | — | — |