Back to ETHA
TITLEIST ASSET MANAGEMENT, LLC → ETHA
TITLEIST ASSET MANAGEMENT, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
230
Latest value
$7.1M
Q3 2026
Peak value
$74.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $716K |
| Q3 2025 | $1.3M |
| Q3 2025 | $3.8M |
| Q3 2025 | $763K |
| Q3 2025 | $499K |
| Q3 2025 | $2.3M |
| Q3 2025 | $14.6M |
| Q3 2025 | $9.3M |
| Q3 2025 | $33.4M |
| Q3 2025 | $326K |
| Q3 2025 | $286K |
| Q3 2025 | $947K |
| Q3 2025 | $1.7M |
| Q3 2025 | $215K |
| Q3 2025 | $5.6M |
| Q3 2025 | $32.3M |
| Q3 2025 | $258K |
| Q3 2025 | $15.3M |
| Q3 2025 | $522K |
| Q3 2025 | $211K |
| Q3 2025 | $335K |
| Q3 2025 | $208K |
| Q3 2025 | $23.5M |
| Q3 2025 | $2.6M |
| Q3 2025 | $1.8M |
| Q3 2025 | $5.4M |
| Q3 2025 | $226K |
| Q3 2025 | $7.5M |
| Q3 2025 | $1.4M |
| Q3 2025 | $1.3M |
| Q3 2025 | $301K |
| Q3 2025 | $9M |
| Q3 2025 | $679K |
| Q3 2025 | $1.6M |
| Q3 2025 | $74.7M |
| Q3 2025 | $9.3M |
| Q3 2025 | $6.2M |
| Q3 2025 | $1.7M |
| Q4 2025 | $3.5M |
| Q4 2025 | $1.8M |
| Q4 2025 | $749K |
| Q4 2025 | $1.3M |
| Q4 2025 | $4.1M |
| Q4 2025 | $856K |
| Q4 2025 | $512K |
| Q4 2025 | $2.5M |
| Q4 2025 | $16.8M |
| Q4 2025 | $10.2M |
| Q4 2025 | $35.8M |
| Q4 2025 | $378K |
| Q4 2025 | $480K |
| Q4 2025 | $277K |
| Q4 2025 | $1.9M |
| Q4 2025 | $2.5M |
| Q4 2025 | $276K |
| Q4 2025 | $5.7M |
| Q4 2025 | $33.4M |
| Q4 2025 | $287K |
| Q4 2025 | $355K |
| Q4 2025 | $16.5M |
| Q4 2025 | $525K |
| Q4 2025 | $348K |
| Q4 2025 | $1.9M |
| Q4 2025 | $272K |
| Q4 2025 | $24.4M |
| Q4 2025 | $3.8M |
| Q4 2025 | $2M |
| Q4 2025 | $4.4M |
| Q4 2025 | $619K |
| Q4 2025 | $7.8M |
| Q4 2025 | $1.4M |
| Q4 2025 | $4.3M |
| Q4 2025 | $10M |
| Q4 2025 | $653K |
| Q4 2025 | $2.2M |
| Q4 2025 | $66.6M |
| Q4 2025 | $9.6M |
| Q4 2025 | $5.4M |
| Q4 2025 | $1.4M |
| Q1 2026 | $3.7M |
| Q1 2026 | $2.1M |
| Q1 2026 | $1.7M |
| Q1 2026 | $3.8M |
| Q1 2026 | $1.3M |
| Q1 2026 | $7.5M |
| Q1 2026 | $1.1M |
| Q1 2026 | $576K |
| Q1 2026 | $2.7M |
| Q1 2026 | $18.8M |
| Q1 2026 | $10.6M |
| Q1 2026 | $204K |
| Q1 2026 | $36.1M |
| Q1 2026 | $5.8M |
| Q1 2026 | $519K |
| Q1 2026 | $550K |
| Q1 2026 | $263K |
| Q1 2026 | $1.9M |
| Q1 2026 | $2.4M |
| Q1 2026 | $249K |
| Q1 2026 | $6.1M |
| Q1 2026 | $34M |
| Q1 2026 | $275K |
| Q1 2026 | $335K |
| Q1 2026 | $18M |
| Q1 2026 | $786K |
| Q1 2026 | $246K |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.2M |
| Q1 2026 | $787K |
| Q1 2026 | $1M |
| Q1 2026 | $1.3M |
| Q1 2026 | $294K |
| Q1 2026 | $23.8M |
| Q1 2026 | $4M |
| Q1 2026 | $2.3M |
| Q1 2026 | $4.4M |
| Q1 2026 | $3M |
| Q1 2026 | $9.6M |
| Q1 2026 | $1.4M |
| Q1 2026 | $4.3M |
| Q1 2026 | $11.7M |
| Q1 2026 | $726K |
| Q1 2026 | $2.3M |
| Q1 2026 | $64.1M |
| Q1 2026 | $15.4M |
| Q1 2026 | $5.1M |
| Q2 2026 | $4.2M |
| Q2 2026 | $2.7M |
| Q2 2026 | $379K |
| Q2 2026 | $2.8M |
| Q2 2026 | $5.5M |
| Q2 2026 | $1.4M |
| Q2 2026 | $10.4M |
| Q2 2026 | $1.3M |
| Q2 2026 | $705K |
| Q2 2026 | $3.1M |
| Q2 2026 | $18.8M |
| Q2 2026 | $12.2M |
| Q2 2026 | $227K |
| Q2 2026 | $42.9M |
| Q2 2026 | $5.9M |
| Q2 2026 | $544K |
| Q2 2026 | $668K |
| Q2 2026 | $287K |
| Q2 2026 | $2.3M |
| Q2 2026 | $3.1M |
| Q2 2026 | $282K |
| Q2 2026 | $7.5M |
| Q2 2026 | $41.2M |
| Q2 2026 | $316K |
| Q2 2026 | $645K |
| Q2 2026 | $22.4M |
| Q2 2026 | $877K |
| Q2 2026 | $247K |
| Q2 2026 | $1.2M |
| Q2 2026 | $1.2M |
| Q2 2026 | $1.2M |
| Q2 2026 | $889K |
| Q2 2026 | $943K |
| Q2 2026 | $1M |
| Q2 2026 | $429K |
| Q2 2026 | $28.9M |
| Q2 2026 | $4.1M |
| Q2 2026 | $265K |
| Q2 2026 | $2.4M |
| Q2 2026 | $5.9M |
| Q2 2026 | $3.8M |
| Q2 2026 | $11.9M |
| Q2 2026 | $1.4M |
| Q2 2026 | $4.7M |
| Q2 2026 | $12.9M |
| Q2 2026 | $1.1M |
| Q2 2026 | $528K |
| Q2 2026 | $2.3M |
| Q2 2026 | $56.4M |
| Q2 2026 | $16.4M |
| Q2 2026 | $4.3M |
| Q3 2026 | $4.1M |
| Q3 2026 | $3M |
| Q3 2026 | $610K |
| Q3 2026 | $354K |
| Q3 2026 | $3.7M |
| Q3 2026 | $8.2M |
| Q3 2026 | $1.4M |
| Q3 2026 | $11.5M |
| Q3 2026 | $1.2M |
| Q3 2026 | $688K |
| Q3 2026 | $733K |
| Q3 2026 | $1.9M |
| Q3 2026 | $16.9M |
| Q3 2026 | $12.6M |
| Q3 2026 | $452K |
| Q3 2026 | $40.3M |
| Q3 2026 | $5.9M |
| Q3 2026 | $437K |
| Q3 2026 | $617K |
| Q3 2026 | $267K |
| Q3 2026 | $2.5M |
| Q3 2026 | $3.3M |
| Q3 2026 | $287K |
| Q3 2026 | $7.1M |
| Q3 2026 | $28.2M |
| Q3 2026 | $330K |
| Q3 2026 | $936K |
| Q3 2026 | $20.1M |
| Q3 2026 | $824K |
| Q3 2026 | $1.1M |
| Q3 2026 | $409K |
| Q3 2026 | $1.1M |
| Q3 2026 | $860K |
| Q3 2026 | $948K |
| Q3 2026 | $917K |
| Q3 2026 | $387K |
| Q3 2026 | $30.2M |
| Q3 2026 | $3.9M |
| Q3 2026 | $2.7M |
| Q3 2026 | $6M |
| Q3 2026 | $4.6M |
| Q3 2026 | $12M |
| Q3 2026 | $1.4M |
| Q3 2026 | $4.5M |
| Q3 2026 | $13.4M |
| Q3 2026 | $504K |
| Q3 2026 | $1.5M |
| Q3 2026 | $671K |
| Q3 2026 | $2.1M |
| Q3 2026 | $72.6M |
| Q3 2026 | $12.7M |
| Q3 2026 | $7.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.1M | 350.7K | — | — |
| Q3 2026 | $12.7M | 568.4K | — | — |
| Q3 2026 | $72.6M | 721.3K | — | — |
| Q3 2026 | $2.1M | 58.9K | — | — |
| Q3 2026 | $671K | 8.6K | — | — |
| Q3 2026 | $1.5M | 21.5K | — | — |
| Q3 2026 | $504K | 10.3K | — | — |
| Q3 2026 | $13.4M | 312.3K | — | — |
| Q3 2026 | $4.5M | 59.1K | — | — |
| Q3 2026 | $1.4M | 29.1K | — | — |
| Q3 2026 | $12M | 148.3K | — | — |
| Q3 2026 | $4.6M | 47.5K | — | — |
| Q3 2026 | $6M | 27.2K | — | — |
| Q3 2026 | $2.7M | 53.4K | — | — |
| Q3 2026 | $3.9M | 85.2K | — | — |
| Q3 2026 | $30.2M | 102.4K | — | — |
| Q3 2026 | $387K | 1.9K | — | — |
| Q3 2026 | $917K | 10.5K | — | — |
| Q3 2026 | $948K | 32.1K | — | — |
| Q3 2026 | $860K | 9.3K | — | — |
| Q3 2026 | $1.1M | 21.2K | — | — |
| Q3 2026 | $409K | 8.1K | — | — |
| Q3 2026 | $1.1M | 11.8K | — | — |
| Q3 2026 | $824K | 8.1K | — | — |
| Q3 2026 | $20.1M | 148.0K | — | — |
| Q3 2026 | $936K | 3.5K | — | — |
| Q3 2026 | $330K | 765 | — | — |
| Q3 2026 | $28.2M | 101.4K | — | — |
| Q3 2026 | $7.1M | 34.0K | — | — |
| Q3 2026 | $287K | 689 | — | — |
| Q3 2026 | $3.3M | 26.5K | — | — |
| Q3 2026 | $2.5M | 10.1K | — | — |
| Q3 2026 | $267K | 4.2K | — | — |
| Q3 2026 | $617K | 2.9K | — | — |
| Q3 2026 | $437K | 769 | — | — |
| Q3 2026 | $5.9M | 55.7K | — | — |
| Q3 2026 | $40.3M | 559.6K | — | — |
| Q3 2026 | $452K | 4.2K | — | — |
| Q3 2026 | $12.6M | 121.4K | — | — |
| Q3 2026 | $16.9M | 189.3K | — | — |
| Q3 2026 | $1.9M | 24.9K | — | — |
| Q3 2026 | $733K | 5.2K | — | — |
| Q3 2026 | $688K | 10.3K | — | — |
| Q3 2026 | $1.2M | 12.8K | — | — |
| Q3 2026 | $11.5M | 15.0K | — | — |
| Q3 2026 | $1.4M | 9.2K | — | — |
| Q3 2026 | $8.2M | 21.4K | — | — |
| Q3 2026 | $3.7M | 12.3K | — | — |
| Q3 2026 | $354K | 4.2K | — | — |
| Q3 2026 | $610K | 20.4K | — | — |
| Q3 2026 | $3M | 43.4K | — | — |
| Q3 2026 | $4.1M | 80.1K | — | — |
| Q2 2026 | $4.3M | 359.4K | — | — |
| Q2 2026 | $16.4M | 732.1K | — | — |
| Q2 2026 | $56.4M | 560.0K | — | — |
| Q2 2026 | $2.3M | 61.0K | — | — |
| Q2 2026 | $528K | 6.9K | — | — |
| Q2 2026 | $1.1M | 18.7K | — | — |
| Q2 2026 | $12.9M | 307.9K | — | — |
| Q2 2026 | $4.7M | 61.4K | — | — |
| Q2 2026 | $1.4M | 29.1K | — | — |
| Q2 2026 | $11.9M | 143.3K | — | — |
| Q2 2026 | $3.8M | 39.1K | — | — |
| Q2 2026 | $5.9M | 26.7K | — | — |
| Q2 2026 | $2.4M | 48.6K | — | — |
| Q2 2026 | $265K | 5.2K | — | — |
| Q2 2026 | $4.1M | 81.9K | — | — |
| Q2 2026 | $28.9M | 99.6K | — | — |
| Q2 2026 | $429K | 1.8K | — | — |
| Q2 2026 | $1M | 9.9K | — | — |
| Q2 2026 | $943K | 30.9K | — | — |
| Q2 2026 | $889K | 8.9K | — | — |
| Q2 2026 | $1.2M | 23.8K | — | — |
| Q2 2026 | $1.2M | 21.7K | — | — |
| Q2 2026 | $1.2M | 12.5K | — | — |
| Q2 2026 | $247K | 3.1K | — | — |
| Q2 2026 | $877K | 8.2K | — | — |
| Q2 2026 | $22.4M | 150.8K | — | — |
| Q2 2026 | $645K | 2.6K | — | — |
| Q2 2026 | $316K | 741 | — | — |
| Q2 2026 | $41.2M | 137.1K | — | — |
| Q2 2026 | $7.5M | 33.9K | — | — |
| Q2 2026 | $282K | 688 | — | — |
| Q2 2026 | $3.1M | 24.7K | — | — |
| Q2 2026 | $2.3M | 9.4K | — | — |
| Q2 2026 | $287K | 4.2K | — | — |
| Q2 2026 | $668K | 3.5K | — | — |
| Q2 2026 | $544K | 850 | — | — |
| Q2 2026 | $5.9M | 65.4K | — | — |
| Q2 2026 | $42.9M | 555.9K | — | — |
| Q2 2026 | $227K | 1.4K | — | — |
| Q2 2026 | $12.2M | 117.4K | — | — |
| Q2 2026 | $18.8M | 198.6K | — | — |
| Q2 2026 | $3.1M | 35.7K | — | — |
| Q2 2026 | $705K | 10.3K | — | — |
| Q2 2026 | $1.3M | 12.7K | — | — |
| Q2 2026 | $10.4M | 13.9K | — | — |
| Q2 2026 | $1.4M | 8.9K | — | — |
| Q2 2026 | $5.5M | 14.9K | — | — |
| Q2 2026 | $2.8M | 9.2K | — | — |
| Q2 2026 | $379K | 4.2K | — | — |
| Q2 2026 | $2.7M | 39.5K | — | — |
| Q2 2026 | $4.2M | 80.5K | — | — |
| Q1 2026 | $5.1M | 321.6K | — | — |
| Q1 2026 | $15.4M | 686.3K | — | — |
| Q1 2026 | $64.1M | 636.9K | — | — |
| Q1 2026 | $2.3M | 62.6K | — | — |
| Q1 2026 | $726K | 16.6K | — | — |
| Q1 2026 | $11.7M | 294.6K | — | — |
| Q1 2026 | $4.3M | 61.6K | — | — |
| Q1 2026 | $1.4M | 31.1K | — | — |
| Q1 2026 | $9.6M | 137.7K | — | — |
| Q1 2026 | $3M | 33.5K | — | — |
| Q1 2026 | $4.4M | 23.1K | — | — |
| Q1 2026 | $2.3M | 46.4K | — | — |
| Q1 2026 | $4M | 79.8K | — | — |
| Q1 2026 | $23.8M | 95.5K | — | — |
| Q1 2026 | $294K | 1.3K | — | — |
| Q1 2026 | $1.3M | 14.5K | — | — |
| Q1 2026 | $1M | 33.4K | — | — |
| Q1 2026 | $787K | 7.8K | — | — |
| Q1 2026 | $1.2M | 22.5K | — | — |
| Q1 2026 | $1.1M | 20.7K | — | — |
| Q1 2026 | $1.1M | 11.2K | — | — |
| Q1 2026 | $246K | 3.1K | — | — |
| Q1 2026 | $786K | 7.4K | — | — |
| Q1 2026 | $18M | 144.5K | — | — |
| Q1 2026 | $335K | 1.8K | — | — |
| Q1 2026 | $275K | 741 | — | — |
| Q1 2026 | $34M | 137.2K | — | — |
| Q1 2026 | $6.1M | 31.9K | — | — |
| Q1 2026 | $249K | 700 | — | — |
| Q1 2026 | $2.4M | 5.7K | — | — |
| Q1 2026 | $1.9M | 9.0K | — | — |
| Q1 2026 | $263K | 4.2K | — | — |
| Q1 2026 | $550K | 3.3K | — | — |
| Q1 2026 | $519K | 1.6K | — | — |
| Q1 2026 | $5.8M | 72.9K | — | — |
| Q1 2026 | $36.1M | 535.0K | — | — |
| Q1 2026 | $204K | 1.4K | — | — |
| Q1 2026 | $10.6M | 109.3K | — | — |
| Q1 2026 | $18.8M | 196.9K | — | — |
| Q1 2026 | $2.7M | 30.6K | — | — |
| Q1 2026 | $576K | 10.1K | — | — |
| Q1 2026 | $1.1M | 11.1K | — | — |
| Q1 2026 | $7.5M | 11.5K | — | — |
| Q1 2026 | $1.3M | 8.8K | — | — |
| Q1 2026 | $3.8M | 11.8K | — | — |
| Q1 2026 | $1.7M | 7.1K | — | — |
| Q1 2026 | $2.1M | 36.1K | — | — |
| Q1 2026 | $3.7M | 72.1K | — | — |
| Q4 2025 | $1.4M | 63.0K | — | — |
| Q4 2025 | $5.4M | 239.8K | — | — |
| Q4 2025 | $9.6M | 425.4K | — | — |
| Q4 2025 | $66.6M | 663.5K | — | — |
| Q4 2025 | $2.2M | 58.3K | — | — |
| Q4 2025 | $653K | 13.6K | — | — |
| Q4 2025 | $10M | 264.1K | — | — |
| Q4 2025 | $4.3M | 61.7K | — | — |
| Q4 2025 | $1.4M | 31.8K | — | — |
| Q4 2025 | $7.8M | 116.7K | — | — |
| Q4 2025 | $619K | 6.9K | — | — |
| Q4 2025 | $4.4M | 22.4K | — | — |
| Q4 2025 | $2M | 40.0K | — | — |
| Q4 2025 | $3.8M | 76.1K | — | — |
| Q4 2025 | $24.4M | 88.0K | — | — |
| Q4 2025 | $272K | 1.3K | — | — |
| Q4 2025 | $1.9M | 19.6K | — | — |
| Q4 2025 | $348K | 11.2K | — | — |
| Q4 2025 | $525K | 4.9K | — | — |
| Q4 2025 | $16.5M | 137.6K | — | — |
| Q4 2025 | $355K | 1.8K | — | — |
| Q4 2025 | $287K | 741 | — | — |
| Q4 2025 | $33.4M | 135.9K | — | — |
| Q4 2025 | $5.7M | 31.7K | — | — |
| Q4 2025 | $276K | 739 | — | — |
| Q4 2025 | $2.5M | 5.2K | — | — |
| Q4 2025 | $1.9M | 9.1K | — | — |
| Q4 2025 | $277K | 4.6K | — | — |
| Q4 2025 | $480K | 2.8K | — | — |
| Q4 2025 | $378K | 1.3K | — | — |
| Q4 2025 | $35.8M | 542.3K | — | — |
| Q4 2025 | $10.2M | 106.0K | — | — |
| Q4 2025 | $16.8M | 175.1K | — | — |
| Q4 2025 | $2.5M | 28.2K | — | — |
| Q4 2025 | $512K | 9.4K | — | — |
| Q4 2025 | $856K | 8.6K | — | — |
| Q4 2025 | $4.1M | 6.0K | — | — |
| Q4 2025 | $1.3M | 9.3K | — | — |
| Q4 2025 | $749K | 3.0K | — | — |
| Q4 2025 | $1.8M | 30.2K | — | — |
| Q4 2025 | $3.5M | 66.1K | — | — |
| Q3 2025 | $1.7M | 53.0K | — | — |
| Q3 2025 | $6.2M | 195.2K | — | — |
| Q3 2025 | $9.3M | 412.8K | — | — |
| Q3 2025 | $74.7M | 742.0K | — | — |
| Q3 2025 | $1.6M | 41.5K | — | — |
| Q3 2025 | $679K | 13.0K | — | — |
| Q3 2025 | $9M | 252.7K | — | — |
| Q3 2025 | $301K | 13.1K | — | — |
| Q3 2025 | $1.3M | 19.6K | — | — |
| Q3 2025 | $1.4M | 31.2K | — | — |
| Q3 2025 | $7.5M | 113.4K | — | — |
| Q3 2025 | $226K | 2.6K | — | — |
| Q3 2025 | $5.4M | 27.8K | — | — |
| Q3 2025 | $1.8M | 35.0K | — | — |
| Q3 2025 | $2.6M | 50.8K | — | — |
| Q3 2025 | $23.5M | 86.0K | — | — |
| Q3 2025 | $208K | 994 | — | — |
| Q3 2025 | $335K | 10.6K | — | — |
| Q3 2025 | $211K | 2.6K | — | — |
| Q3 2025 | $522K | 4.9K | — | — |
| Q3 2025 | $15.3M | 128.5K | — | — |
| Q3 2025 | $258K | 681 | — | — |
| Q3 2025 | $32.3M | 133.3K | — | — |
| Q3 2025 | $5.6M | 31.4K | — | — |
| Q3 2025 | $215K | 589 | — | — |
| Q3 2025 | $1.7M | 3.7K | — | — |
| Q3 2025 | $947K | 4.7K | — | — |
| Q3 2025 | $286K | 4.6K | — | — |
| Q3 2025 | $326K | 1.2K | — | — |
| Q3 2025 | $33.4M | 511.9K | — | — |
| Q3 2025 | $9.3M | 99.3K | — | — |
| Q3 2025 | $14.6M | 151.3K | — | — |
| Q3 2025 | $2.3M | 26.0K | — | — |
| Q3 2025 | $499K | 9.4K | — | — |
| Q3 2025 | $763K | 7.6K | — | — |
| Q3 2025 | $3.8M | 5.6K | — | — |
| Q3 2025 | $1.3M | 9.1K | — | — |
| Q3 2025 | $716K | 2.9K | — | — |