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TCP Asset Management, LLC → ETHA
TCP Asset Management, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
84
Latest value
$344K
Q3 2026
Peak value
$139.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $254K |
| Q4 2025 | $742K |
| Q4 2025 | $87.9M |
| Q4 2025 | $12M |
| Q4 2025 | $19.7M |
| Q4 2025 | $381K |
| Q4 2025 | $890K |
| Q4 2025 | $314K |
| Q4 2025 | $213K |
| Q4 2025 | $219K |
| Q4 2025 | $203K |
| Q4 2025 | $225K |
| Q4 2025 | $398K |
| Q4 2025 | $485K |
| Q4 2025 | $470K |
| Q4 2025 | $750K |
| Q4 2025 | $965K |
| Q4 2025 | $364K |
| Q1 2026 | $235K |
| Q1 2026 | $786K |
| Q1 2026 | $113.6M |
| Q1 2026 | $16.8M |
| Q1 2026 | $248K |
| Q1 2026 | $1.2M |
| Q1 2026 | $408K |
| Q1 2026 | $5.7M |
| Q1 2026 | $865K |
| Q1 2026 | $323K |
| Q1 2026 | $206K |
| Q1 2026 | $225K |
| Q1 2026 | $204K |
| Q1 2026 | $402K |
| Q1 2026 | $224K |
| Q1 2026 | $412K |
| Q1 2026 | $466K |
| Q1 2026 | $471K |
| Q1 2026 | $1.8M |
| Q1 2026 | $555K |
| Q1 2026 | $958K |
| Q1 2026 | $378K |
| Q2 2026 | $271K |
| Q2 2026 | $813K |
| Q2 2026 | $133.7M |
| Q2 2026 | $18.2M |
| Q2 2026 | $300K |
| Q2 2026 | $1.4M |
| Q2 2026 | $439K |
| Q2 2026 | $5M |
| Q2 2026 | $858K |
| Q2 2026 | $350K |
| Q2 2026 | $210K |
| Q2 2026 | $258K |
| Q2 2026 | $231K |
| Q2 2026 | $505K |
| Q2 2026 | $248K |
| Q2 2026 | $499K |
| Q2 2026 | $474K |
| Q2 2026 | $661K |
| Q2 2026 | $1.6M |
| Q2 2026 | $661K |
| Q2 2026 | $1M |
| Q2 2026 | $373K |
| Q3 2026 | $217K |
| Q3 2026 | $285K |
| Q3 2026 | $797K |
| Q3 2026 | $139.8M |
| Q3 2026 | $17.8M |
| Q3 2026 | $297K |
| Q3 2026 | $1.4M |
| Q3 2026 | $444K |
| Q3 2026 | $4M |
| Q3 2026 | $787K |
| Q3 2026 | $351K |
| Q3 2026 | $246K |
| Q3 2026 | $249K |
| Q3 2026 | $463K |
| Q3 2026 | $221K |
| Q3 2026 | $458K |
| Q3 2026 | $447K |
| Q3 2026 | $784K |
| Q3 2026 | $1.6M |
| Q3 2026 | $666K |
| Q3 2026 | $1M |
| Q3 2026 | $344K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $344K | 7.8K | — | — |
| Q3 2026 | $1M | 20.3K | — | — |
| Q3 2026 | $666K | 2.2K | — | — |
| Q3 2026 | $1.6M | 31.0K | — | — |
| Q3 2026 | $784K | 7.1K | — | — |
| Q3 2026 | $447K | 4.4K | — | — |
| Q3 2026 | $458K | 3.3K | — | — |
| Q3 2026 | $221K | 785 | — | — |
| Q3 2026 | $463K | 1.3K | — | — |
| Q3 2026 | $249K | 1.2K | — | — |
| Q3 2026 | $246K | 3.3K | — | — |
| Q3 2026 | $351K | 3.4K | — | — |
| Q3 2026 | $787K | 8.8K | — | — |
| Q3 2026 | $4M | 51.9K | — | — |
| Q3 2026 | $444K | 1.9K | — | — |
| Q3 2026 | $1.4M | 9.9K | — | — |
| Q3 2026 | $297K | 4.4K | — | — |
| Q3 2026 | $17.8M | 189.0K | — | — |
| Q3 2026 | $139.8M | 180.8K | — | — |
| Q3 2026 | $797K | 5.2K | — | — |
| Q3 2026 | $285K | 740 | — | — |
| Q3 2026 | $217K | 704 | — | — |
| Q2 2026 | $373K | 8.1K | — | — |
| Q2 2026 | $1M | 20.3K | — | — |
| Q2 2026 | $661K | 2.3K | — | — |
| Q2 2026 | $1.6M | 32.7K | — | — |
| Q2 2026 | $661K | 6.0K | — | — |
| Q2 2026 | $474K | 4.4K | — | — |
| Q2 2026 | $499K | 3.4K | — | — |
| Q2 2026 | $248K | 826 | — | — |
| Q2 2026 | $505K | 1.3K | — | — |
| Q2 2026 | $231K | 1.2K | — | — |
| Q2 2026 | $258K | 3.3K | — | — |
| Q2 2026 | $210K | 1.4K | — | — |
| Q2 2026 | $350K | 3.4K | — | — |
| Q2 2026 | $858K | 9.1K | — | — |
| Q2 2026 | $5M | 57.9K | — | — |
| Q2 2026 | $439K | 1.9K | — | — |
| Q2 2026 | $1.4M | 10.0K | — | — |
| Q2 2026 | $300K | 4.4K | — | — |
| Q2 2026 | $18.2M | 183.4K | — | — |
| Q2 2026 | $133.7M | 178.5K | — | — |
| Q2 2026 | $813K | 5.2K | — | — |
| Q2 2026 | $271K | 740 | — | — |
| Q1 2026 | $378K | 8.2K | — | — |
| Q1 2026 | $958K | 18.8K | — | — |
| Q1 2026 | $555K | 2.2K | — | — |
| Q1 2026 | $1.8M | 34.3K | — | — |
| Q1 2026 | $471K | 4.3K | — | — |
| Q1 2026 | $466K | 4.4K | — | — |
| Q1 2026 | $412K | 3.3K | — | — |
| Q1 2026 | $224K | 903 | — | — |
| Q1 2026 | $402K | 1.3K | — | — |
| Q1 2026 | $204K | 1.2K | — | — |
| Q1 2026 | $225K | 3.3K | — | — |
| Q1 2026 | $206K | 1.6K | — | — |
| Q1 2026 | $323K | 3.3K | — | — |
| Q1 2026 | $865K | 9.1K | — | — |
| Q1 2026 | $5.7M | 66.1K | — | — |
| Q1 2026 | $408K | 1.9K | — | — |
| Q1 2026 | $1.2M | 10.9K | — | — |
| Q1 2026 | $248K | 4.4K | — | — |
| Q1 2026 | $16.8M | 169.2K | — | — |
| Q1 2026 | $113.6M | 173.9K | — | — |
| Q1 2026 | $786K | 5.2K | — | — |
| Q1 2026 | $235K | 740 | — | — |
| Q4 2025 | $364K | 7.8K | — | — |
| Q4 2025 | $965K | 19.0K | — | — |
| Q4 2025 | $750K | 2.7K | — | — |
| Q4 2025 | $470K | 4.3K | — | — |
| Q4 2025 | $485K | 4.5K | — | — |
| Q4 2025 | $398K | 3.3K | — | — |
| Q4 2025 | $225K | 913 | — | — |
| Q4 2025 | $203K | 1.2K | — | — |
| Q4 2025 | $219K | 3.3K | — | — |
| Q4 2025 | $213K | 1.6K | — | — |
| Q4 2025 | $314K | 3.3K | — | — |
| Q4 2025 | $890K | 9.3K | — | — |
| Q4 2025 | $381K | 1.8K | — | — |
| Q4 2025 | $19.7M | 159.5K | — | — |
| Q4 2025 | $12M | 120.3K | — | — |
| Q4 2025 | $87.9M | 128.4K | — | — |
| Q4 2025 | $742K | 5.3K | — | — |
| Q4 2025 | $254K | 740 | — | — |