Back to ETHA
Transcendent Capital Group LLC → ETHA
Transcendent Capital Group LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
109
Latest value
$8.1M
Q3 2026
Peak value
$11.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $257K |
| Q3 2025 | $7.3M |
| Q3 2025 | $297K |
| Q3 2025 | $256K |
| Q3 2025 | $7.1M |
| Q3 2025 | $398K |
| Q3 2025 | $297K |
| Q3 2025 | $7.5M |
| Q3 2025 | $288K |
| Q3 2025 | $1.6M |
| Q3 2025 | $3.6M |
| Q3 2025 | $1.8M |
| Q3 2025 | $3.9M |
| Q3 2025 | $374K |
| Q3 2025 | $4.7M |
| Q3 2025 | $703K |
| Q3 2025 | $369K |
| Q3 2025 | $475K |
| Q3 2025 | $679K |
| Q3 2025 | $311K |
| Q3 2025 | $310K |
| Q3 2025 | $220K |
| Q4 2025 | $259K |
| Q4 2025 | $7.3M |
| Q4 2025 | $264K |
| Q4 2025 | $263K |
| Q4 2025 | $7.1M |
| Q4 2025 | $421K |
| Q4 2025 | $288K |
| Q4 2025 | $7.6M |
| Q4 2025 | $264K |
| Q4 2025 | $1.7M |
| Q4 2025 | $3.7M |
| Q4 2025 | $376K |
| Q4 2025 | $4.7M |
| Q4 2025 | $827K |
| Q4 2025 | $412K |
| Q4 2025 | $474K |
| Q4 2025 | $887K |
| Q4 2025 | $444K |
| Q4 2025 | $312K |
| Q4 2025 | $228K |
| Q1 2026 | $244K |
| Q1 2026 | $8.1M |
| Q1 2026 | $652K |
| Q1 2026 | $273K |
| Q1 2026 | $8.2M |
| Q1 2026 | $418K |
| Q1 2026 | $272K |
| Q1 2026 | $10.4M |
| Q1 2026 | $208K |
| Q1 2026 | $1.7M |
| Q1 2026 | $2.4M |
| Q1 2026 | $342K |
| Q1 2026 | $4.6M |
| Q1 2026 | $1.2M |
| Q1 2026 | $418K |
| Q1 2026 | $469K |
| Q1 2026 | $890K |
| Q1 2026 | $553K |
| Q1 2026 | $315K |
| Q1 2026 | $232K |
| Q2 2026 | $317K |
| Q2 2026 | $9.4M |
| Q2 2026 | $662K |
| Q2 2026 | $329K |
| Q2 2026 | $9.9M |
| Q2 2026 | $450K |
| Q2 2026 | $313K |
| Q2 2026 | $11.9M |
| Q2 2026 | $227K |
| Q2 2026 | $3.4M |
| Q2 2026 | $203K |
| Q2 2026 | $3.1M |
| Q2 2026 | $268K |
| Q2 2026 | $3.8M |
| Q2 2026 | $513K |
| Q2 2026 | $5.5M |
| Q2 2026 | $4.1M |
| Q2 2026 | $2M |
| Q2 2026 | $340K |
| Q2 2026 | $469K |
| Q2 2026 | $892K |
| Q2 2026 | $2M |
| Q2 2026 | $599K |
| Q2 2026 | $352K |
| Q2 2026 | $233K |
| Q3 2026 | $313K |
| Q3 2026 | $8.7M |
| Q3 2026 | $723K |
| Q3 2026 | $322K |
| Q3 2026 | $9.3M |
| Q3 2026 | $450K |
| Q3 2026 | $328K |
| Q3 2026 | $11.2M |
| Q3 2026 | $266K |
| Q3 2026 | $2.5M |
| Q3 2026 | $2.4M |
| Q3 2026 | $290K |
| Q3 2026 | $539K |
| Q3 2026 | $4.5M |
| Q3 2026 | $1.9M |
| Q3 2026 | $313K |
| Q3 2026 | $471K |
| Q3 2026 | $894K |
| Q3 2026 | $587K |
| Q3 2026 | $339K |
| Q3 2026 | $232K |
| Q3 2026 | $8.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.1M | 160.0K | — | — |
| Q3 2026 | $232K | 2.4K | — | — |
| Q3 2026 | $339K | 8.4K | — | — |
| Q3 2026 | $587K | 8.6K | — | — |
| Q3 2026 | $894K | 8.1K | — | — |
| Q3 2026 | $471K | 9.3K | — | — |
| Q3 2026 | $313K | 3.1K | — | — |
| Q3 2026 | $1.9M | 12.1K | — | — |
| Q3 2026 | $4.5M | 33.0K | — | — |
| Q3 2026 | $539K | 2.0K | — | — |
| Q3 2026 | $290K | 697 | — | — |
| Q3 2026 | $2.4M | 22.0K | — | — |
| Q3 2026 | $2.5M | 4.5K | — | — |
| Q3 2026 | $266K | 2.5K | — | — |
| Q3 2026 | $11.2M | 156.2K | — | — |
| Q3 2026 | $328K | 2.4K | — | — |
| Q3 2026 | $450K | 4.3K | — | — |
| Q3 2026 | $9.3M | 65.5K | — | — |
| Q3 2026 | $322K | 4.8K | — | — |
| Q3 2026 | $723K | 7.6K | — | — |
| Q3 2026 | $8.7M | 11.3K | — | — |
| Q3 2026 | $313K | 1.0K | — | — |
| Q2 2026 | $233K | 2.4K | — | — |
| Q2 2026 | $352K | 8.5K | — | — |
| Q2 2026 | $599K | 8.6K | — | — |
| Q2 2026 | $2M | 18.7K | — | — |
| Q2 2026 | $892K | 8.1K | — | — |
| Q2 2026 | $469K | 8.8K | — | — |
| Q2 2026 | $340K | 3.2K | — | — |
| Q2 2026 | $2M | 11.4K | — | — |
| Q2 2026 | $4.1M | 29.8K | — | — |
| Q2 2026 | $5.5M | 36.9K | — | — |
| Q2 2026 | $513K | 2.0K | — | — |
| Q2 2026 | $3.8M | 12.7K | — | — |
| Q2 2026 | $268K | 655 | — | — |
| Q2 2026 | $3.1M | 26.7K | — | — |
| Q2 2026 | $203K | 3.0K | — | — |
| Q2 2026 | $3.4M | 5.2K | — | — |
| Q2 2026 | $227K | 2.5K | — | — |
| Q2 2026 | $11.9M | 154.2K | — | — |
| Q2 2026 | $313K | 2.1K | — | — |
| Q2 2026 | $450K | 4.3K | — | — |
| Q2 2026 | $9.9M | 71.9K | — | — |
| Q2 2026 | $329K | 4.8K | — | — |
| Q2 2026 | $662K | 6.7K | — | — |
| Q2 2026 | $9.4M | 12.6K | — | — |
| Q2 2026 | $317K | 1.0K | — | — |
| Q1 2026 | $232K | 2.6K | — | — |
| Q1 2026 | $315K | 7.9K | — | — |
| Q1 2026 | $553K | 8.6K | — | — |
| Q1 2026 | $890K | 8.1K | — | — |
| Q1 2026 | $469K | 8.8K | — | — |
| Q1 2026 | $418K | 3.9K | — | — |
| Q1 2026 | $1.2M | 8.4K | — | — |
| Q1 2026 | $4.6M | 37.3K | — | — |
| Q1 2026 | $342K | 1.9K | — | — |
| Q1 2026 | $2.4M | 23.7K | — | — |
| Q1 2026 | $1.7M | 5.2K | — | — |
| Q1 2026 | $208K | 2.6K | — | — |
| Q1 2026 | $10.4M | 153.6K | — | — |
| Q1 2026 | $272K | 2.1K | — | — |
| Q1 2026 | $418K | 4.3K | — | — |
| Q1 2026 | $8.2M | 72.4K | — | — |
| Q1 2026 | $273K | 4.8K | — | — |
| Q1 2026 | $652K | 6.6K | — | — |
| Q1 2026 | $8.1M | 12.4K | — | — |
| Q1 2026 | $244K | 1.0K | — | — |
| Q4 2025 | $228K | 2.5K | — | — |
| Q4 2025 | $312K | 7.8K | — | — |
| Q4 2025 | $444K | 6.8K | — | — |
| Q4 2025 | $887K | 8.1K | — | — |
| Q4 2025 | $474K | 8.8K | — | — |
| Q4 2025 | $412K | 3.8K | — | — |
| Q4 2025 | $827K | 5.9K | — | — |
| Q4 2025 | $4.7M | 38.7K | — | — |
| Q4 2025 | $376K | 1.9K | — | — |
| Q4 2025 | $3.7M | 38.4K | — | — |
| Q4 2025 | $1.7M | 5.6K | — | — |
| Q4 2025 | $264K | 2.5K | — | — |
| Q4 2025 | $7.6M | 115.0K | — | — |
| Q4 2025 | $288K | 2.1K | — | — |
| Q4 2025 | $421K | 4.4K | — | — |
| Q4 2025 | $7.1M | 57.7K | — | — |
| Q4 2025 | $263K | 4.8K | — | — |
| Q4 2025 | $264K | 2.6K | — | — |
| Q4 2025 | $7.3M | 10.7K | — | — |
| Q4 2025 | $259K | 1.0K | — | — |
| Q3 2025 | $220K | 2.5K | — | — |
| Q3 2025 | $310K | 7.7K | — | — |
| Q3 2025 | $311K | 4.8K | — | — |
| Q3 2025 | $679K | 6.1K | — | — |
| Q3 2025 | $475K | 8.8K | — | — |
| Q3 2025 | $369K | 3.5K | — | — |
| Q3 2025 | $703K | 5.0K | — | — |
| Q3 2025 | $4.7M | 39.3K | — | — |
| Q3 2025 | $374K | 1.9K | — | — |
| Q3 2025 | $3.9M | 16.0K | — | — |
| Q3 2025 | $1.8M | 5.7K | — | — |
| Q3 2025 | $3.6M | 37.8K | — | — |
| Q3 2025 | $1.6M | 5.8K | — | — |
| Q3 2025 | $288K | 2.5K | — | — |
| Q3 2025 | $7.5M | 114.4K | — | — |
| Q3 2025 | $297K | 2.1K | — | — |
| Q3 2025 | $398K | 4.3K | — | — |
| Q3 2025 | $7.1M | 58.7K | — | — |
| Q3 2025 | $256K | 4.8K | — | — |
| Q3 2025 | $297K | 3.0K | — | — |
| Q3 2025 | $7.3M | 10.9K | — | — |
| Q3 2025 | $257K | 1.0K | — | — |
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