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PARAGON CAPITAL MANAGEMENT INC → ETHA
PARAGON CAPITAL MANAGEMENT INC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
24
Latest value
$1.1M
Q3 2026
Peak value
$13.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1M |
| Q4 2025 | $11.8M |
| Q4 2025 | $11M |
| Q4 2025 | $4.4M |
| Q4 2025 | $265K |
| Q4 2025 | $1.7M |
| Q1 2026 | $1.1M |
| Q1 2026 | $13.4M |
| Q1 2026 | $9.1M |
| Q1 2026 | $4.4M |
| Q1 2026 | $240K |
| Q1 2026 | $925K |
| Q1 2026 | $523K |
| Q2 2026 | $1.1M |
| Q2 2026 | $13.5M |
| Q2 2026 | $9M |
| Q2 2026 | $4.4M |
| Q2 2026 | $217K |
| Q2 2026 | $1.2M |
| Q3 2026 | $949K |
| Q3 2026 | $12.7M |
| Q3 2026 | $8.4M |
| Q3 2026 | $3M |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 11.4K | — | — |
| Q3 2026 | $3M | 136.7K | — | — |
| Q3 2026 | $8.4M | 76.5K | — | — |
| Q3 2026 | $12.7M | 142.3K | — | — |
| Q3 2026 | $949K | 12.2K | — | — |
| Q2 2026 | $1.2M | 11.5K | — | — |
| Q2 2026 | $217K | 4.3K | — | — |
| Q2 2026 | $4.4M | 194.2K | — | — |
| Q2 2026 | $9M | 81.8K | — | — |
| Q2 2026 | $13.5M | 142.9K | — | — |
| Q2 2026 | $1.1M | 12.3K | — | — |
| Q1 2026 | $523K | 5.2K | — | — |
| Q1 2026 | $925K | 11.8K | — | — |
| Q1 2026 | $240K | 4.7K | — | — |
| Q1 2026 | $4.4M | 191.7K | — | — |
| Q1 2026 | $9.1M | 82.2K | — | — |
| Q1 2026 | $13.4M | 140.1K | — | — |
| Q1 2026 | $1.1M | 12.2K | — | — |
| Q4 2025 | $1.7M | 17.2K | — | — |
| Q4 2025 | $265K | 5.2K | — | — |
| Q4 2025 | $4.4M | 192.6K | — | — |
| Q4 2025 | $11M | 100.1K | — | — |
| Q4 2025 | $11.8M | 122.9K | — | — |
| Q4 2025 | $1M | 11.9K | — | — |