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Privium Fund Management (UK) Ltd → ETHA
Privium Fund Management (UK) Ltd ETHA Position History
iShares Ethereum Trust ETF
Quarters held
13
Latest value
$6.1M
Q3 2026
Peak value
$130.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $130.5M |
| Q1 2026 | $9.7M |
| Q1 2026 | $4.7M |
| Q1 2026 | $5.8M |
| Q1 2026 | $2.4M |
| Q2 2026 | $12.1M |
| Q2 2026 | $12.3M |
| Q2 2026 | $13.3M |
| Q2 2026 | $6.2M |
| Q3 2026 | $17M |
| Q3 2026 | $12.5M |
| Q3 2026 | $14.7M |
| Q3 2026 | $6.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.1M | 278.6K | — | — |
| Q3 2026 | $14.7M | 189.5K | — | — |
| Q3 2026 | $12.5M | 137.2K | — | — |
| Q3 2026 | $17M | 217.3K | — | — |
| Q2 2026 | $6.2M | 269.1K | — | — |
| Q2 2026 | $13.3M | 166.4K | — | — |
| Q2 2026 | $12.3M | 127.3K | — | — |
| Q2 2026 | $12.1M | 138.8K | — | — |
| Q1 2026 | $2.4M | 104.9K | — | — |
| Q1 2026 | $5.8M | 73.8K | — | — |
| Q1 2026 | $4.7M | 50.1K | — | — |
| Q1 2026 | $9.7M | 113.0K | — | — |
| Q4 2025 | $130.5M | 1.30M | — | — |