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Paragon Capital Management Ltd → ETHA
Paragon Capital Management Ltd ETHA Position History
iShares Ethereum Trust ETF
Quarters held
74
Latest value
$791K
Q3 2026
Peak value
$62.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $54.1M |
| Q3 2025 | $6M |
| Q3 2025 | $855K |
| Q3 2025 | $438K |
| Q3 2025 | $235K |
| Q3 2025 | $277K |
| Q3 2025 | $273K |
| Q3 2025 | $373K |
| Q3 2025 | $2M |
| Q3 2025 | $1.5M |
| Q3 2025 | $227K |
| Q3 2025 | $2.2M |
| Q3 2025 | $26.8M |
| Q3 2025 | $454K |
| Q4 2025 | $55M |
| Q4 2025 | $6.3M |
| Q4 2025 | $884K |
| Q4 2025 | $433K |
| Q4 2025 | $240K |
| Q4 2025 | $269K |
| Q4 2025 | $325K |
| Q4 2025 | $349K |
| Q4 2025 | $1.9M |
| Q4 2025 | $1.5M |
| Q4 2025 | $232K |
| Q4 2025 | $2.1M |
| Q4 2025 | $27.7M |
| Q4 2025 | $464K |
| Q1 2026 | $54.1M |
| Q1 2026 | $6.4M |
| Q1 2026 | $856K |
| Q1 2026 | $420K |
| Q1 2026 | $218K |
| Q1 2026 | $272K |
| Q1 2026 | $362K |
| Q1 2026 | $347K |
| Q1 2026 | $1.8M |
| Q1 2026 | $1.5M |
| Q1 2026 | $241K |
| Q1 2026 | $2.2M |
| Q1 2026 | $28M |
| Q1 2026 | $665K |
| Q2 2026 | $62.9M |
| Q2 2026 | $201K |
| Q2 2026 | $6.7M |
| Q2 2026 | $946K |
| Q2 2026 | $491K |
| Q2 2026 | $211K |
| Q2 2026 | $303K |
| Q2 2026 | $327K |
| Q2 2026 | $407K |
| Q2 2026 | $333K |
| Q2 2026 | $1.8M |
| Q2 2026 | $1.6M |
| Q2 2026 | $219K |
| Q2 2026 | $2.3M |
| Q2 2026 | $26.6M |
| Q2 2026 | $848K |
| Q3 2026 | $58.3M |
| Q3 2026 | $208K |
| Q3 2026 | $6.7M |
| Q3 2026 | $919K |
| Q3 2026 | $466K |
| Q3 2026 | $318K |
| Q3 2026 | $294K |
| Q3 2026 | $338K |
| Q3 2026 | $291K |
| Q3 2026 | $315K |
| Q3 2026 | $582K |
| Q3 2026 | $1.6M |
| Q3 2026 | $214K |
| Q3 2026 | $2.3M |
| Q3 2026 | $26.5M |
| Q3 2026 | $791K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $791K | 15.2K | — | — |
| Q3 2026 | $26.5M | 536.3K | — | — |
| Q3 2026 | $2.3M | 23.1K | — | — |
| Q3 2026 | $214K | 2.6K | — | — |
| Q3 2026 | $1.6M | 16.9K | — | — |
| Q3 2026 | $582K | 5.1K | — | — |
| Q3 2026 | $315K | 6.1K | — | — |
| Q3 2026 | $291K | 5.8K | — | — |
| Q3 2026 | $338K | 19.9K | — | — |
| Q3 2026 | $294K | 1.8K | — | — |
| Q3 2026 | $318K | 1.2K | — | — |
| Q3 2026 | $466K | 2.2K | — | — |
| Q3 2026 | $919K | 3.7K | — | — |
| Q3 2026 | $6.7M | 64.3K | — | — |
| Q3 2026 | $208K | 1.5K | — | — |
| Q3 2026 | $58.3M | 693.9K | — | — |
| Q2 2026 | $848K | 15.2K | — | — |
| Q2 2026 | $26.6M | 535.9K | — | — |
| Q2 2026 | $2.3M | 24.8K | — | — |
| Q2 2026 | $219K | 2.6K | — | — |
| Q2 2026 | $1.6M | 17.0K | — | — |
| Q2 2026 | $1.8M | 14.9K | — | — |
| Q2 2026 | $333K | 6.3K | — | — |
| Q2 2026 | $407K | 19.9K | — | — |
| Q2 2026 | $327K | 1.8K | — | — |
| Q2 2026 | $303K | 1.2K | — | — |
| Q2 2026 | $211K | 700 | — | — |
| Q2 2026 | $491K | 2.2K | — | — |
| Q2 2026 | $946K | 3.9K | — | — |
| Q2 2026 | $6.7M | 64.3K | — | — |
| Q2 2026 | $201K | 1.5K | — | — |
| Q2 2026 | $62.9M | 698.6K | — | — |
| Q1 2026 | $665K | 14.1K | — | — |
| Q1 2026 | $28M | 606.2K | — | — |
| Q1 2026 | $2.2M | 26.3K | — | — |
| Q1 2026 | $241K | 3.5K | — | — |
| Q1 2026 | $1.5M | 17.1K | — | — |
| Q1 2026 | $1.8M | 15.1K | — | — |
| Q1 2026 | $347K | 6.5K | — | — |
| Q1 2026 | $362K | 19.8K | — | — |
| Q1 2026 | $272K | 1.9K | — | — |
| Q1 2026 | $218K | 1.2K | — | — |
| Q1 2026 | $420K | 2.2K | — | — |
| Q1 2026 | $856K | 4.0K | — | — |
| Q1 2026 | $6.4M | 65.4K | — | — |
| Q1 2026 | $54.1M | 719.0K | — | — |
| Q4 2025 | $464K | 10.1K | — | — |
| Q4 2025 | $27.7M | 609.0K | — | — |
| Q4 2025 | $2.1M | 26.4K | — | — |
| Q4 2025 | $232K | 3.5K | — | — |
| Q4 2025 | $1.5M | 17.1K | — | — |
| Q4 2025 | $1.9M | 16.2K | — | — |
| Q4 2025 | $349K | 6.5K | — | — |
| Q4 2025 | $325K | 19.8K | — | — |
| Q4 2025 | $269K | 1.9K | — | — |
| Q4 2025 | $240K | 1.2K | — | — |
| Q4 2025 | $433K | 2.4K | — | — |
| Q4 2025 | $884K | 4.2K | — | — |
| Q4 2025 | $6.3M | 65.4K | — | — |
| Q4 2025 | $55M | 732.2K | — | — |
| Q3 2025 | $454K | 10.1K | — | — |
| Q3 2025 | $26.8M | 607.1K | — | — |
| Q3 2025 | $2.2M | 27.1K | — | — |
| Q3 2025 | $227K | 3.5K | — | — |
| Q3 2025 | $1.5M | 17.0K | — | — |
| Q3 2025 | $2M | 17.1K | — | — |
| Q3 2025 | $373K | 6.9K | — | — |
| Q3 2025 | $273K | 17.7K | — | — |
| Q3 2025 | $277K | 2.0K | — | — |
| Q3 2025 | $235K | 1.2K | — | — |
| Q3 2025 | $438K | 2.5K | — | — |
| Q3 2025 | $855K | 4.2K | — | — |
| Q3 2025 | $6M | 64.5K | — | — |
| Q3 2025 | $54.1M | 738.5K | — | — |