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Targeted Financial Services LLC → ETHA

Targeted Financial Services LLC ETHA Position History

iShares Ethereum Trust ETF

Quarters held
28
Latest value
$11.3M
Q3 2026
Peak value
$11.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$308K
Q4 2025$554K
Q4 2025$861K
Q4 2025$2M
Q4 2025$967K
Q4 2025$11.2M
Q1 2026$294K
Q1 2026$314K
Q1 2026$256K
Q1 2026$897K
Q1 2026$2.2M
Q1 2026$2.6M
Q1 2026$10.9M
Q2 2026$753K
Q2 2026$326K
Q2 2026$217K
Q2 2026$990K
Q2 2026$2.2M
Q2 2026$1.7M
Q2 2026$11.6M
Q3 2026$691K
Q3 2026$770K
Q3 2026$294K
Q3 2026$295K
Q3 2026$937K
Q3 2026$2.3M
Q3 2026$4.1M
Q3 2026$11.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$11.3M149.7K——
Q3 2026$4.1M92.0K——
Q3 2026$2.3M81.0K——
Q3 2026$937K7.8K——
Q3 2026$295K1.6K——
Q3 2026$294K4.2K——
Q3 2026$770K3.1K——
Q3 2026$691K8.9K——
Q2 2026$11.6M152.8K——
Q2 2026$1.7M37.5K——
Q2 2026$2.2M81.0K——
Q2 2026$990K8.0K——
Q2 2026$217K1.2K——
Q2 2026$326K4.5K——
Q2 2026$753K3.1K——
Q1 2026$10.9M155.1K——
Q1 2026$2.6M55.9K——
Q1 2026$2.2M16.2K——
Q1 2026$897K8.1K——
Q1 2026$256K2.4K——
Q1 2026$314K4.5K——
Q1 2026$294K450——
Q4 2025$11.2M160.7K——
Q4 2025$967K20.8K——
Q4 2025$2M16.5K——
Q4 2025$861K7.6K——
Q4 2025$554K8.3K——
Q4 2025$308K450——

Other funds holding ETHA

Other Targeted Financial Services LLC positions

FIS

FIDELITY MERRIMACK STR TR

$28M
FIS

FIDELITY MERRIMACK STR TR

$26.5M
GS-PD

GOLDMAN SACHS ETF TR

$25.5M
GS-PD

GOLDMAN SACHS ETF TR

$25.4M
GS-PD

GOLDMAN SACHS ETF TR

$24.5M
FIS

FIDELITY MERRIMACK STR TR

$24.3M
GS-PD

GOLDMAN SACHS ETF TR

$22.8M
FIS

FIDELITY MERRIMACK STR TR

$22.5M