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WINCAP FINANCIAL LLC → ETHA

WINCAP FINANCIAL LLC ETHA Position History

iShares Ethereum Trust ETF

Quarters held
24
Latest value
$206K
Q3 2026
Peak value
$7.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$6M
Q3 2025$294K
Q3 2025$5.3M
Q3 2025$645K
Q4 2025$7.1M
Q4 2025$302K
Q4 2025$5.5M
Q4 2025$696K
Q1 2026$6.5M
Q1 2026$311K
Q1 2026$5.8M
Q1 2026$644K
Q2 2026$7.3M
Q2 2026$303K
Q2 2026$7.3M
Q2 2026$303K
Q2 2026$563K
Q2 2026$202K
Q3 2026$7.8M
Q3 2026$310K
Q3 2026$6.9M
Q3 2026$318K
Q3 2026$355K
Q3 2026$206K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$206K7.4K——
Q3 2026$355K4.6K——
Q3 2026$318K1.2K——
Q3 2026$6.9M24.7K——
Q3 2026$310K3.3K——
Q3 2026$7.8M10.2K——
Q2 2026$202K7.4K——
Q2 2026$563K7.0K——
Q2 2026$303K1.2K——
Q2 2026$7.3M24.4K——
Q2 2026$303K3.1K——
Q2 2026$7.3M9.8K——
Q1 2026$644K8.1K——
Q1 2026$5.8M23.6K——
Q1 2026$311K3.1K——
Q1 2026$6.5M10.0K——
Q4 2025$696K8.6K——
Q4 2025$5.5M22.4K——
Q4 2025$302K3.0K——
Q4 2025$7.1M10.3K——
Q3 2025$645K7.9K——
Q3 2025$5.3M22.0K——
Q3 2025$294K2.9K——
Q3 2025$6M9.0K——

Other funds holding ETHA

Other WINCAP FINANCIAL LLC positions

NRSCF

NOMURA ETF TR

$22.7M
GS-PD

GOLDMAN SACHS ETF TR

$18.3M
NRSCF

NOMURA ETF TR

$17M
GS-PD

GOLDMAN SACHS ETF TR

$14.6M
GS-PD

GOLDMAN SACHS ETF TR

$14M
NRSCF

NOMURA ETF TR

$13.6M
VGES

VANGUARD BD INDEX FDS

$13.3M
VGES

VANGUARD BD INDEX FDS

$12.5M