Back to ETHA
Traynor Capital Management, Inc. → ETHA
Traynor Capital Management, Inc. ETHA Position History
iShares Ethereum Trust ETF
Quarters held
145
Latest value
$1.7M
Q3 2026
Peak value
$54.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $380K |
| Q3 2025 | $296K |
| Q3 2025 | $360K |
| Q3 2025 | $2.1M |
| Q3 2025 | $6M |
| Q3 2025 | $494K |
| Q3 2025 | $202K |
| Q3 2025 | $13.1M |
| Q3 2025 | $9.9M |
| Q3 2025 | $1.3M |
| Q3 2025 | $1.6M |
| Q3 2025 | $8.1M |
| Q3 2025 | $1.6M |
| Q3 2025 | $272K |
| Q3 2025 | $237K |
| Q3 2025 | $261K |
| Q3 2025 | $1.1M |
| Q3 2025 | $552K |
| Q3 2025 | $342K |
| Q3 2025 | $233K |
| Q3 2025 | $482K |
| Q3 2025 | $722K |
| Q3 2025 | $434K |
| Q3 2025 | $350K |
| Q3 2025 | $295K |
| Q3 2025 | $1M |
| Q3 2025 | $571K |
| Q3 2025 | $352K |
| Q4 2025 | $600K |
| Q4 2025 | $330K |
| Q4 2025 | $349K |
| Q4 2025 | $1.8M |
| Q4 2025 | $5.4M |
| Q4 2025 | $658K |
| Q4 2025 | $206K |
| Q4 2025 | $13.8M |
| Q4 2025 | $9.8M |
| Q4 2025 | $1.4M |
| Q4 2025 | $1.6M |
| Q4 2025 | $9M |
| Q4 2025 | $2M |
| Q4 2025 | $203K |
| Q4 2025 | $298K |
| Q4 2025 | $227K |
| Q4 2025 | $234K |
| Q4 2025 | $310K |
| Q4 2025 | $767K |
| Q4 2025 | $551K |
| Q4 2025 | $233K |
| Q4 2025 | $252K |
| Q4 2025 | $463K |
| Q4 2025 | $690K |
| Q4 2025 | $414K |
| Q4 2025 | $329K |
| Q4 2025 | $446K |
| Q4 2025 | $658K |
| Q4 2025 | $390K |
| Q4 2025 | $286K |
| Q4 2025 | $601K |
| Q1 2026 | $623K |
| Q1 2026 | $263K |
| Q1 2026 | $1.7M |
| Q1 2026 | $5.2M |
| Q1 2026 | $538K |
| Q1 2026 | $201K |
| Q1 2026 | $11.4M |
| Q1 2026 | $9.3M |
| Q1 2026 | $1.7M |
| Q1 2026 | $1.4M |
| Q1 2026 | $9.3M |
| Q1 2026 | $2.2M |
| Q1 2026 | $224K |
| Q1 2026 | $372K |
| Q1 2026 | $231K |
| Q1 2026 | $761K |
| Q1 2026 | $496K |
| Q1 2026 | $222K |
| Q1 2026 | $465K |
| Q1 2026 | $519K |
| Q1 2026 | $346K |
| Q1 2026 | $250K |
| Q1 2026 | $500K |
| Q1 2026 | $717K |
| Q1 2026 | $463K |
| Q1 2026 | $335K |
| Q1 2026 | $310K |
| Q2 2026 | $1M |
| Q2 2026 | $334K |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.9M |
| Q2 2026 | $6.5M |
| Q2 2026 | $462K |
| Q2 2026 | $307K |
| Q2 2026 | $15M |
| Q2 2026 | $9.9M |
| Q2 2026 | $1.6M |
| Q2 2026 | $1.8M |
| Q2 2026 | $54.6M |
| Q2 2026 | $3.3M |
| Q2 2026 | $215K |
| Q2 2026 | $212K |
| Q2 2026 | $414K |
| Q2 2026 | $953K |
| Q2 2026 | $530K |
| Q2 2026 | $428K |
| Q2 2026 | $504K |
| Q2 2026 | $275K |
| Q2 2026 | $338K |
| Q2 2026 | $240K |
| Q2 2026 | $602K |
| Q2 2026 | $743K |
| Q2 2026 | $692K |
| Q2 2026 | $377K |
| Q2 2026 | $205K |
| Q2 2026 | $461K |
| Q3 2026 | $1.3M |
| Q3 2026 | $358K |
| Q3 2026 | $1.5M |
| Q3 2026 | $1.8M |
| Q3 2026 | $6.3M |
| Q3 2026 | $441K |
| Q3 2026 | $209K |
| Q3 2026 | $293K |
| Q3 2026 | $15.8M |
| Q3 2026 | $9.5M |
| Q3 2026 | $587K |
| Q3 2026 | $201K |
| Q3 2026 | $1.6M |
| Q3 2026 | $47.7M |
| Q3 2026 | $5.1M |
| Q3 2026 | $226K |
| Q3 2026 | $308K |
| Q3 2026 | $898K |
| Q3 2026 | $496K |
| Q3 2026 | $367K |
| Q3 2026 | $423K |
| Q3 2026 | $263K |
| Q3 2026 | $302K |
| Q3 2026 | $242K |
| Q3 2026 | $596K |
| Q3 2026 | $729K |
| Q3 2026 | $573K |
| Q3 2026 | $359K |
| Q3 2026 | $222K |
| Q3 2026 | $1.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.7M | 17.0K | — | — |
| Q3 2026 | $222K | 2.8K | — | — |
| Q3 2026 | $359K | 4.8K | — | — |
| Q3 2026 | $573K | 7.1K | — | — |
| Q3 2026 | $729K | 7.5K | — | — |
| Q3 2026 | $596K | 6.3K | — | — |
| Q3 2026 | $242K | 1.2K | — | — |
| Q3 2026 | $302K | 1.4K | — | — |
| Q3 2026 | $263K | 5.1K | — | — |
| Q3 2026 | $423K | 14.3K | — | — |
| Q3 2026 | $367K | 4.8K | — | — |
| Q3 2026 | $496K | 3.1K | — | — |
| Q3 2026 | $898K | 6.6K | — | — |
| Q3 2026 | $308K | 1.1K | — | — |
| Q3 2026 | $226K | 1.6K | — | — |
| Q3 2026 | $5.1M | 24.2K | — | — |
| Q3 2026 | $47.7M | 83.8K | — | — |
| Q3 2026 | $1.6M | 22.6K | — | — |
| Q3 2026 | $201K | 1.9K | — | — |
| Q3 2026 | $587K | 5.6K | — | — |
| Q3 2026 | $9.5M | 41.7K | — | — |
| Q3 2026 | $15.8M | 110.9K | — | — |
| Q3 2026 | $293K | 2.0K | — | — |
| Q3 2026 | $209K | 3.1K | — | — |
| Q3 2026 | $441K | 4.7K | — | — |
| Q3 2026 | $6.3M | 8.3K | — | — |
| Q3 2026 | $1.8M | 12.0K | — | — |
| Q3 2026 | $1.5M | 8.8K | — | — |
| Q3 2026 | $358K | 937 | — | — |
| Q3 2026 | $1.3M | 4.3K | — | — |
| Q2 2026 | $461K | 4.6K | — | — |
| Q2 2026 | $205K | 2.7K | — | — |
| Q2 2026 | $377K | 5.0K | — | — |
| Q2 2026 | $692K | 8.4K | — | — |
| Q2 2026 | $743K | 7.7K | — | — |
| Q2 2026 | $602K | 6.3K | — | — |
| Q2 2026 | $240K | 1.2K | — | — |
| Q2 2026 | $338K | 1.5K | — | — |
| Q2 2026 | $275K | 5.6K | — | — |
| Q2 2026 | $504K | 16.5K | — | — |
| Q2 2026 | $428K | 5.4K | — | — |
| Q2 2026 | $530K | 3.0K | — | — |
| Q2 2026 | $953K | 6.4K | — | — |
| Q2 2026 | $414K | 1.4K | — | — |
| Q2 2026 | $212K | 537 | — | — |
| Q2 2026 | $215K | 1.6K | — | — |
| Q2 2026 | $3.3M | 17.4K | — | — |
| Q2 2026 | $54.6M | 85.3K | — | — |
| Q2 2026 | $1.8M | 23.4K | — | — |
| Q2 2026 | $1.6M | 15.3K | — | — |
| Q2 2026 | $9.9M | 43.4K | — | — |
| Q2 2026 | $15M | 109.4K | — | — |
| Q2 2026 | $307K | 2.1K | — | — |
| Q2 2026 | $462K | 4.7K | — | — |
| Q2 2026 | $6.5M | 8.7K | — | — |
| Q2 2026 | $1.9M | 12.4K | — | — |
| Q2 2026 | $1.1M | 6.8K | — | — |
| Q2 2026 | $334K | 912 | — | — |
| Q2 2026 | $1M | 3.4K | — | — |
| Q1 2026 | $310K | 3.1K | — | — |
| Q1 2026 | $335K | 4.9K | — | — |
| Q1 2026 | $463K | 6.9K | — | — |
| Q1 2026 | $717K | 8.2K | — | — |
| Q1 2026 | $500K | 6.0K | — | — |
| Q1 2026 | $250K | 1.3K | — | — |
| Q1 2026 | $346K | 6.6K | — | — |
| Q1 2026 | $519K | 17.2K | — | — |
| Q1 2026 | $465K | 5.9K | — | — |
| Q1 2026 | $222K | 2.1K | — | — |
| Q1 2026 | $496K | 3.5K | — | — |
| Q1 2026 | $761K | 6.3K | — | — |
| Q1 2026 | $231K | 2.3K | — | — |
| Q1 2026 | $372K | 1.6K | — | — |
| Q1 2026 | $224K | 545 | — | — |
| Q1 2026 | $2.2M | 13.3K | — | — |
| Q1 2026 | $9.3M | 30.2K | — | — |
| Q1 2026 | $1.4M | 21.7K | — | — |
| Q1 2026 | $1.7M | 17.8K | — | — |
| Q1 2026 | $9.3M | 44.8K | — | — |
| Q1 2026 | $11.4M | 105.0K | — | — |
| Q1 2026 | $201K | 2.1K | — | — |
| Q1 2026 | $538K | 5.4K | — | — |
| Q1 2026 | $5.2M | 8.2K | — | — |
| Q1 2026 | $1.7M | 11.0K | — | — |
| Q1 2026 | $263K | 852 | — | — |
| Q1 2026 | $623K | 2.7K | — | — |
| Q4 2025 | $601K | 6.0K | — | — |
| Q4 2025 | $286K | 4.1K | — | — |
| Q4 2025 | $390K | 5.8K | — | — |
| Q4 2025 | $658K | 7.4K | — | — |
| Q4 2025 | $446K | 5.3K | — | — |
| Q4 2025 | $329K | 1.7K | — | — |
| Q4 2025 | $414K | 6.7K | — | — |
| Q4 2025 | $690K | 22.3K | — | — |
| Q4 2025 | $463K | 5.7K | — | — |
| Q4 2025 | $252K | 6.4K | — | — |
| Q4 2025 | $233K | 2.2K | — | — |
| Q4 2025 | $551K | 3.9K | — | — |
| Q4 2025 | $767K | 6.4K | — | — |
| Q4 2025 | $310K | 1.3K | — | — |
| Q4 2025 | $234K | 494 | — | — |
| Q4 2025 | $227K | 2.3K | — | — |
| Q4 2025 | $298K | 1.4K | — | — |
| Q4 2025 | $203K | 1.6K | — | — |
| Q4 2025 | $2M | 11.6K | — | — |
| Q4 2025 | $9M | 29.7K | — | — |
| Q4 2025 | $1.6M | 24.5K | — | — |
| Q4 2025 | $1.4M | 14.2K | — | — |
| Q4 2025 | $9.8M | 46.3K | — | — |
| Q4 2025 | $13.8M | 111.8K | — | — |
| Q4 2025 | $206K | 2.0K | — | — |
| Q4 2025 | $658K | 6.6K | — | — |
| Q4 2025 | $5.4M | 7.8K | — | — |
| Q4 2025 | $1.8M | 13.1K | — | — |
| Q4 2025 | $349K | 2.4K | — | — |
| Q4 2025 | $330K | 963 | — | — |
| Q4 2025 | $600K | 2.4K | — | — |
| Q3 2025 | $352K | 5.2K | — | — |
| Q3 2025 | $571K | 8.7K | — | — |
| Q3 2025 | $1M | 11.6K | — | — |
| Q3 2025 | $295K | 3.6K | — | — |
| Q3 2025 | $350K | 1.8K | — | — |
| Q3 2025 | $434K | 7.2K | — | — |
| Q3 2025 | $722K | 22.8K | — | — |
| Q3 2025 | $482K | 5.9K | — | — |
| Q3 2025 | $233K | 6.4K | — | — |
| Q3 2025 | $342K | 3.2K | — | — |
| Q3 2025 | $552K | 3.9K | — | — |
| Q3 2025 | $1.1M | 9.5K | — | — |
| Q3 2025 | $261K | 1.1K | — | — |
| Q3 2025 | $237K | 2.5K | — | — |
| Q3 2025 | $272K | 1.3K | — | — |
| Q3 2025 | $1.6M | 11.3K | — | — |
| Q3 2025 | $8.1M | 29.9K | — | — |
| Q3 2025 | $1.6M | 24.8K | — | — |
| Q3 2025 | $1.3M | 13.7K | — | — |
| Q3 2025 | $9.9M | 47.9K | — | — |
| Q3 2025 | $13.1M | 108.8K | — | — |
| Q3 2025 | $202K | 2.0K | — | — |
| Q3 2025 | $494K | 4.9K | — | — |
| Q3 2025 | $6M | 9.0K | — | — |
| Q3 2025 | $2.1M | 14.8K | — | — |
| Q3 2025 | $360K | 2.5K | — | — |
| Q3 2025 | $296K | 890 | — | — |
| Q3 2025 | $380K | 1.5K | — | — |