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Paragon Advisors, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
25
Latest value
$398K
Q3 2026
Peak value
$137.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $68.2M |
| Q4 2025 | $512K |
| Q4 2025 | $2.6M |
| Q4 2025 | $4.2M |
| Q4 2025 | $4.1M |
| Q4 2025 | $4.1M |
| Q1 2026 | $68.4M |
| Q1 2026 | $2.5M |
| Q1 2026 | $3.7M |
| Q1 2026 | $3.8M |
| Q1 2026 | $3.8M |
| Q2 2026 | $137.7M |
| Q2 2026 | $231K |
| Q2 2026 | $3.1M |
| Q2 2026 | $3M |
| Q2 2026 | $2.8M |
| Q2 2026 | $3.1M |
| Q3 2026 | $134.9M |
| Q3 2026 | $974K |
| Q3 2026 | $3.5M |
| Q3 2026 | $648K |
| Q3 2026 | $3.7M |
| Q3 2026 | $3.8M |
| Q3 2026 | $3.8M |
| Q3 2026 | $398K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $398K | 4.0K | — | — |
| Q3 2026 | $3.8M | 107.6K | — | — |
| Q3 2026 | $3.8M | 77.5K | — | — |
| Q3 2026 | $3.7M | 41.1K | — | — |
| Q3 2026 | $648K | 1.6K | — | — |
| Q3 2026 | $3.5M | 32.8K | — | — |
| Q3 2026 | $974K | 1.3K | — | — |
| Q3 2026 | $134.9M | 442.8K | — | — |
| Q2 2026 | $3.1M | 83.8K | — | — |
| Q2 2026 | $2.8M | 55.1K | — | — |
| Q2 2026 | $3M | 30.6K | — | — |
| Q2 2026 | $3.1M | 34.2K | — | — |
| Q2 2026 | $231K | 308 | — | — |
| Q2 2026 | $137.7M | 454.3K | — | — |
| Q1 2026 | $3.8M | 102.4K | — | — |
| Q1 2026 | $3.8M | 76.4K | — | — |
| Q1 2026 | $3.7M | 39.9K | — | — |
| Q1 2026 | $2.5M | 31.8K | — | — |
| Q1 2026 | $68.4M | 287.8K | — | — |
| Q4 2025 | $4.1M | 110.7K | — | — |
| Q4 2025 | $4.1M | 81.5K | — | — |
| Q4 2025 | $4.2M | 43.3K | — | — |
| Q4 2025 | $2.6M | 24.4K | — | — |
| Q4 2025 | $512K | 3.4K | — | — |
| Q4 2025 | $68.2M | 269.6K | — | — |