Back to ETHA
Tradewinds Capital Management, LLC → ETHA
Tradewinds Capital Management, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
154
Latest value
$9K
Q3 2026
Peak value
$52.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $9K |
| Q4 2025 | $412K |
| Q4 2025 | $3K |
| Q4 2025 | $1K |
| Q4 2025 | $29.4M |
| Q4 2025 | $31.5M |
| Q4 2025 | $1.3M |
| Q4 2025 | $897K |
| Q4 2025 | $2K |
| Q4 2025 | $572K |
| Q4 2025 | $325K |
| Q4 2025 | $80K |
| Q4 2025 | $87K |
| Q4 2025 | $116K |
| Q4 2025 | $12K |
| Q4 2025 | $2K |
| Q4 2025 | $6K |
| Q4 2025 | $15K |
| Q4 2025 | $15K |
| Q4 2025 | $14K |
| Q4 2025 | $8K |
| Q4 2025 | $5K |
| Q4 2025 | $20K |
| Q4 2025 | $2K |
| Q4 2025 | $122K |
| Q4 2025 | $280K |
| Q4 2025 | $15K |
| Q4 2025 | $66K |
| Q4 2025 | $141K |
| Q4 2025 | $39K |
| Q4 2025 | $144K |
| Q4 2025 | $621K |
| Q4 2025 | $16M |
| Q4 2025 | $10K |
| Q4 2025 | $3K |
| Q4 2025 | $1.6M |
| Q4 2025 | $1.2M |
| Q4 2025 | $18.7M |
| Q4 2025 | $7K |
| Q1 2026 | $9K |
| Q1 2026 | $497K |
| Q1 2026 | $3K |
| Q1 2026 | $36.7M |
| Q1 2026 | $37.4M |
| Q1 2026 | $23.9M |
| Q1 2026 | $1.2M |
| Q1 2026 | $18.1M |
| Q1 2026 | $2K |
| Q1 2026 | $548K |
| Q1 2026 | $310K |
| Q1 2026 | $80K |
| Q1 2026 | $80K |
| Q1 2026 | $116K |
| Q1 2026 | $12K |
| Q1 2026 | $2K |
| Q1 2026 | $25K |
| Q1 2026 | $6K |
| Q1 2026 | $14K |
| Q1 2026 | $16K |
| Q1 2026 | $14K |
| Q1 2026 | $8K |
| Q1 2026 | $6K |
| Q1 2026 | $21K |
| Q1 2026 | $106K |
| Q1 2026 | $283K |
| Q1 2026 | $46.9M |
| Q1 2026 | $64K |
| Q1 2026 | $122K |
| Q1 2026 | $55K |
| Q1 2026 | $148K |
| Q1 2026 | $24K |
| Q1 2026 | $10K |
| Q1 2026 | $9K |
| Q1 2026 | $3K |
| Q1 2026 | $1.6M |
| Q1 2026 | $1.2M |
| Q1 2026 | $21.3M |
| Q1 2026 | $8K |
| Q2 2026 | $12K |
| Q2 2026 | $447K |
| Q2 2026 | $3K |
| Q2 2026 | $258K |
| Q2 2026 | $49.2M |
| Q2 2026 | $4K |
| Q2 2026 | $1.3M |
| Q2 2026 | $878K |
| Q2 2026 | $2K |
| Q2 2026 | $632K |
| Q2 2026 | $519K |
| Q2 2026 | $80K |
| Q2 2026 | $97K |
| Q2 2026 | $112K |
| Q2 2026 | $12K |
| Q2 2026 | $49K |
| Q2 2026 | $7K |
| Q2 2026 | $16K |
| Q2 2026 | $12K |
| Q2 2026 | $15K |
| Q2 2026 | $5K |
| Q2 2026 | $38.9M |
| Q2 2026 | $21K |
| Q2 2026 | $11.6M |
| Q2 2026 | $111K |
| Q2 2026 | $279K |
| Q2 2026 | $37.2M |
| Q2 2026 | $73K |
| Q2 2026 | $130K |
| Q2 2026 | $18K |
| Q2 2026 | $149K |
| Q2 2026 | $27K |
| Q2 2026 | $3K |
| Q2 2026 | $12K |
| Q2 2026 | $1.7M |
| Q2 2026 | $6K |
| Q2 2026 | $1.2M |
| Q2 2026 | $24.3M |
| Q2 2026 | $9K |
| Q3 2026 | $13K |
| Q3 2026 | $483K |
| Q3 2026 | $3K |
| Q3 2026 | $36.1M |
| Q3 2026 | $52.9M |
| Q3 2026 | $4K |
| Q3 2026 | $1.3M |
| Q3 2026 | $829K |
| Q3 2026 | $2K |
| Q3 2026 | $640K |
| Q3 2026 | $23K |
| Q3 2026 | $532K |
| Q3 2026 | $79K |
| Q3 2026 | $97K |
| Q3 2026 | $113K |
| Q3 2026 | $11K |
| Q3 2026 | $43K |
| Q3 2026 | $7K |
| Q3 2026 | $17K |
| Q3 2026 | $14K |
| Q3 2026 | $85K |
| Q3 2026 | $21K |
| Q3 2026 | $5K |
| Q3 2026 | $105K |
| Q3 2026 | $273K |
| Q3 2026 | $43M |
| Q3 2026 | $74K |
| Q3 2026 | $130K |
| Q3 2026 | $18K |
| Q3 2026 | $39.6M |
| Q3 2026 | $30K |
| Q3 2026 | $26.2M |
| Q3 2026 | $12K |
| Q3 2026 | $1.7M |
| Q3 2026 | $1.2M |
| Q3 2026 | $22M |
| Q3 2026 | $9K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9K | 386 | — | — |
| Q3 2026 | $22M | 194.5K | — | — |
| Q3 2026 | $1.2M | 24.0K | — | — |
| Q3 2026 | $1.7M | 22.5K | — | — |
| Q3 2026 | $12K | 223 | — | — |
| Q3 2026 | $26.2M | 445.9K | — | — |
| Q3 2026 | $30K | 312 | — | — |
| Q3 2026 | $39.6M | 1.19M | — | — |
| Q3 2026 | $18K | 217 | — | — |
| Q3 2026 | $130K | 1.3K | — | — |
| Q3 2026 | $74K | 333 | — | — |
| Q3 2026 | $43M | 1.17M | — | — |
| Q3 2026 | $273K | 2.7K | — | — |
| Q3 2026 | $105K | 2.3K | — | — |
| Q3 2026 | $5K | 52 | — | — |
| Q3 2026 | $21K | 500 | — | — |
| Q3 2026 | $85K | 5.0K | — | — |
| Q3 2026 | $14K | 204 | — | — |
| Q3 2026 | $17K | 40 | — | — |
| Q3 2026 | $7K | 35 | — | — |
| Q3 2026 | $43K | 76 | — | — |
| Q3 2026 | $11K | 140 | — | — |
| Q3 2026 | $113K | 493 | — | — |
| Q3 2026 | $97K | 684 | — | — |
| Q3 2026 | $79K | 835 | — | — |
| Q3 2026 | $532K | 695 | — | — |
| Q3 2026 | $23K | 150 | — | — |
| Q3 2026 | $640K | 3.8K | — | — |
| Q3 2026 | $2K | 102 | — | — |
| Q3 2026 | $829K | 11.7K | — | — |
| Q3 2026 | $1.3M | 31.3K | — | — |
| Q3 2026 | $4K | 61 | — | — |
| Q3 2026 | $52.9M | 289.2K | — | — |
| Q3 2026 | $36.1M | 609.7K | — | — |
| Q3 2026 | $3K | 56 | — | — |
| Q3 2026 | $483K | 13.0K | — | — |
| Q3 2026 | $13K | 44 | — | — |
| Q2 2026 | $9K | 359 | — | — |
| Q2 2026 | $24.3M | 199.6K | — | — |
| Q2 2026 | $1.2M | 23.8K | — | — |
| Q2 2026 | $6K | 126 | — | — |
| Q2 2026 | $1.7M | 22.5K | — | — |
| Q2 2026 | $12K | 214 | — | — |
| Q2 2026 | $3K | 43 | — | — |
| Q2 2026 | $27K | 287 | — | — |
| Q2 2026 | $149K | 5.0K | — | — |
| Q2 2026 | $18K | 217 | — | — |
| Q2 2026 | $130K | 1.3K | — | — |
| Q2 2026 | $73K | 333 | — | — |
| Q2 2026 | $37.2M | 1.23M | — | — |
| Q2 2026 | $279K | 2.7K | — | — |
| Q2 2026 | $111K | 2.3K | — | — |
| Q2 2026 | $11.6M | 122.9K | — | — |
| Q2 2026 | $21K | 500 | — | — |
| Q2 2026 | $38.9M | 1.90M | — | — |
| Q2 2026 | $5K | 35 | — | — |
| Q2 2026 | $15K | 204 | — | — |
| Q2 2026 | $12K | 84 | — | — |
| Q2 2026 | $16K | 40 | — | — |
| Q2 2026 | $7K | 35 | — | — |
| Q2 2026 | $49K | 76 | — | — |
| Q2 2026 | $12K | 140 | — | — |
| Q2 2026 | $112K | 493 | — | — |
| Q2 2026 | $97K | 708 | — | — |
| Q2 2026 | $80K | 805 | — | — |
| Q2 2026 | $519K | 693 | — | — |
| Q2 2026 | $632K | 3.8K | — | — |
| Q2 2026 | $2K | 102 | — | — |
| Q2 2026 | $878K | 11.7K | — | — |
| Q2 2026 | $1.3M | 31.3K | — | — |
| Q2 2026 | $4K | 69 | — | — |
| Q2 2026 | $49.2M | 243.6K | — | — |
| Q2 2026 | $258K | 4.4K | — | — |
| Q2 2026 | $3K | 56 | — | — |
| Q2 2026 | $447K | 13.0K | — | — |
| Q2 2026 | $12K | 40 | — | — |
| Q1 2026 | $8K | 318 | — | — |
| Q1 2026 | $21.3M | 209.7K | — | — |
| Q1 2026 | $1.2M | 23.5K | — | — |
| Q1 2026 | $1.6M | 22.5K | — | — |
| Q1 2026 | $3K | 47 | — | — |
| Q1 2026 | $9K | 208 | — | — |
| Q1 2026 | $10K | 191 | — | — |
| Q1 2026 | $24K | 287 | — | — |
| Q1 2026 | $148K | 5.2K | — | — |
| Q1 2026 | $55K | 792 | — | — |
| Q1 2026 | $122K | 1.3K | — | — |
| Q1 2026 | $64K | 333 | — | — |
| Q1 2026 | $46.9M | 1.39M | — | — |
| Q1 2026 | $283K | 2.7K | — | — |
| Q1 2026 | $106K | 2.3K | — | — |
| Q1 2026 | $21K | 500 | — | — |
| Q1 2026 | $6K | 312 | — | — |
| Q1 2026 | $8K | 68 | — | — |
| Q1 2026 | $14K | 204 | — | — |
| Q1 2026 | $16K | 127 | — | — |
| Q1 2026 | $14K | 40 | — | — |
| Q1 2026 | $6K | 35 | — | — |
| Q1 2026 | $25K | 76 | — | — |
| Q1 2026 | $2K | 20 | — | — |
| Q1 2026 | $12K | 140 | — | — |
| Q1 2026 | $116K | 547 | — | — |
| Q1 2026 | $80K | 708 | — | — |
| Q1 2026 | $80K | 805 | — | — |
| Q1 2026 | $310K | 475 | — | — |
| Q1 2026 | $548K | 3.8K | — | — |
| Q1 2026 | $2K | 102 | — | — |
| Q1 2026 | $18.1M | 241.0K | — | — |
| Q1 2026 | $1.2M | 31.4K | — | — |
| Q1 2026 | $23.9M | 353.0K | — | — |
| Q1 2026 | $37.4M | 304.0K | — | — |
| Q1 2026 | $36.7M | 675.3K | — | — |
| Q1 2026 | $3K | 56 | — | — |
| Q1 2026 | $497K | 13.0K | — | — |
| Q1 2026 | $9K | 37 | — | — |
| Q4 2025 | $7K | 268 | — | — |
| Q4 2025 | $18.7M | 189.7K | — | — |
| Q4 2025 | $1.2M | 23.4K | — | — |
| Q4 2025 | $1.6M | 22.5K | — | — |
| Q4 2025 | $3K | 47 | — | — |
| Q4 2025 | $10K | 227 | — | — |
| Q4 2025 | $16M | 294.7K | — | — |
| Q4 2025 | $621K | 7.7K | — | — |
| Q4 2025 | $144K | 5.3K | — | — |
| Q4 2025 | $39K | 575 | — | — |
| Q4 2025 | $141K | 1.6K | — | — |
| Q4 2025 | $66K | 333 | — | — |
| Q4 2025 | $15K | 591 | — | — |
| Q4 2025 | $280K | 2.7K | — | — |
| Q4 2025 | $122K | 2.3K | — | — |
| Q4 2025 | $2K | 20 | — | — |
| Q4 2025 | $20K | 500 | — | — |
| Q4 2025 | $5K | 312 | — | — |
| Q4 2025 | $8K | 68 | — | — |
| Q4 2025 | $14K | 204 | — | — |
| Q4 2025 | $15K | 127 | — | — |
| Q4 2025 | $15K | 40 | — | — |
| Q4 2025 | $6K | 35 | — | — |
| Q4 2025 | $2K | 6 | — | — |
| Q4 2025 | $12K | 140 | — | — |
| Q4 2025 | $116K | 547 | — | — |
| Q4 2025 | $87K | 708 | — | — |
| Q4 2025 | $80K | 805 | — | — |
| Q4 2025 | $325K | 474 | — | — |
| Q4 2025 | $572K | 3.8K | — | — |
| Q4 2025 | $2K | 102 | — | — |
| Q4 2025 | $897K | 12.9K | — | — |
| Q4 2025 | $1.3M | 31.5K | — | — |
| Q4 2025 | $31.5M | 324.4K | — | — |
| Q4 2025 | $29.4M | 545.0K | — | — |
| Q4 2025 | $1K | 25 | — | — |
| Q4 2025 | $3K | 56 | — | — |
| Q4 2025 | $412K | 13.0K | — | — |
| Q4 2025 | $9K | 37 | — | — |