Back to ETHA
Worth Asset Management, LLC → ETHA
Worth Asset Management, LLC ETHA Position History
iShares Ethereum Trust ETF
Quarters held
171
Latest value
$13.3M
Q3 2026
Peak value
$51.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3K |
| Q3 2025 | $230K |
| Q3 2025 | $249K |
| Q3 2025 | $963K |
| Q3 2025 | $3.7M |
| Q3 2025 | $127K |
| Q3 2025 | $898K |
| Q3 2025 | $201 |
| Q3 2025 | $192K |
| Q3 2025 | $983K |
| Q3 2025 | $1.4M |
| Q3 2025 | $4.1M |
| Q3 2025 | $415K |
| Q3 2025 | $537K |
| Q3 2025 | $2K |
| Q3 2025 | $357K |
| Q3 2025 | $2K |
| Q3 2025 | $936K |
| Q3 2025 | $7.4M |
| Q3 2025 | $1.9M |
| Q3 2025 | $41.1M |
| Q3 2025 | $2K |
| Q3 2025 | $326K |
| Q3 2025 | $2K |
| Q3 2025 | $149K |
| Q3 2025 | $4.6M |
| Q4 2025 | $443K |
| Q4 2025 | $3K |
| Q4 2025 | $303K |
| Q4 2025 | $304K |
| Q4 2025 | $999K |
| Q4 2025 | $3M |
| Q4 2025 | $130K |
| Q4 2025 | $919K |
| Q4 2025 | $200 |
| Q4 2025 | $195K |
| Q4 2025 | $1M |
| Q4 2025 | $4K |
| Q4 2025 | $45K |
| Q4 2025 | $6.6M |
| Q4 2025 | $299K |
| Q4 2025 | $4.5M |
| Q4 2025 | $1.6M |
| Q4 2025 | $937 |
| Q4 2025 | $2K |
| Q4 2025 | $386K |
| Q4 2025 | $1.7M |
| Q4 2025 | $1.9M |
| Q4 2025 | $43.6M |
| Q4 2025 | $888 |
| Q4 2025 | $2K |
| Q4 2025 | $353K |
| Q4 2025 | $803 |
| Q4 2025 | $196K |
| Q4 2025 | $1M |
| Q1 2026 | $441K |
| Q1 2026 | $2K |
| Q1 2026 | $35K |
| Q1 2026 | $181K |
| Q1 2026 | $571K |
| Q1 2026 | $1.4M |
| Q1 2026 | $124K |
| Q1 2026 | $165K |
| Q1 2026 | $876K |
| Q1 2026 | $199 |
| Q1 2026 | $209K |
| Q1 2026 | $1.1M |
| Q1 2026 | $4K |
| Q1 2026 | $28K |
| Q1 2026 | $44K |
| Q1 2026 | $6.7M |
| Q1 2026 | $487K |
| Q1 2026 | $3.8M |
| Q1 2026 | $1.3M |
| Q1 2026 | $1K |
| Q1 2026 | $2K |
| Q1 2026 | $433K |
| Q1 2026 | $4K |
| Q1 2026 | $900K |
| Q1 2026 | $1.8M |
| Q1 2026 | $2.1M |
| Q1 2026 | $228K |
| Q1 2026 | $44.2M |
| Q1 2026 | $1.4M |
| Q1 2026 | $2K |
| Q1 2026 | $378K |
| Q1 2026 | $506K |
| Q1 2026 | $1.1M |
| Q1 2026 | $196K |
| Q1 2026 | $559K |
| Q1 2026 | $2M |
| Q2 2026 | $1K |
| Q2 2026 | $399K |
| Q2 2026 | $909 |
| Q2 2026 | $4K |
| Q2 2026 | $308K |
| Q2 2026 | $388K |
| Q2 2026 | $1.1M |
| Q2 2026 | $5.4M |
| Q2 2026 | $9.3M |
| Q2 2026 | $142K |
| Q2 2026 | $189K |
| Q2 2026 | $1M |
| Q2 2026 | $178K |
| Q2 2026 | $218K |
| Q2 2026 | $1.2M |
| Q2 2026 | $1.6M |
| Q2 2026 | $252 |
| Q2 2026 | $1.5M |
| Q2 2026 | $1K |
| Q2 2026 | $3K |
| Q2 2026 | $249K |
| Q2 2026 | $2M |
| Q2 2026 | $4.1M |
| Q2 2026 | $2.3M |
| Q2 2026 | $2K |
| Q2 2026 | $51.6M |
| Q2 2026 | $1.7M |
| Q2 2026 | $2K |
| Q2 2026 | $2K |
| Q2 2026 | $417K |
| Q2 2026 | $661K |
| Q2 2026 | $1.3M |
| Q2 2026 | $183K |
| Q2 2026 | $983K |
| Q2 2026 | $16.7M |
| Q3 2026 | $981 |
| Q3 2026 | $476K |
| Q3 2026 | $4K |
| Q3 2026 | $9K |
| Q3 2026 | $10K |
| Q3 2026 | $200K |
| Q3 2026 | $438K |
| Q3 2026 | $1M |
| Q3 2026 | $2M |
| Q3 2026 | $5.2M |
| Q3 2026 | $146K |
| Q3 2026 | $193K |
| Q3 2026 | $1M |
| Q3 2026 | $18.6M |
| Q3 2026 | $208K |
| Q3 2026 | $233K |
| Q3 2026 | $1.5M |
| Q3 2026 | $194K |
| Q3 2026 | $894K |
| Q3 2026 | $1.4M |
| Q3 2026 | $265 |
| Q3 2026 | $1.5M |
| Q3 2026 | $110K |
| Q3 2026 | $445K |
| Q3 2026 | $2.1M |
| Q3 2026 | $4M |
| Q3 2026 | $44K |
| Q3 2026 | $325K |
| Q3 2026 | $12.9M |
| Q3 2026 | $1.4M |
| Q3 2026 | $3K |
| Q3 2026 | $52K |
| Q3 2026 | $3.2M |
| Q3 2026 | $2K |
| Q3 2026 | $428K |
| Q3 2026 | $929K |
| Q3 2026 | $15.7M |
| Q3 2026 | $2.4M |
| Q3 2026 | $7.5M |
| Q3 2026 | $541 |
| Q3 2026 | $2.1M |
| Q3 2026 | $420K |
| Q3 2026 | $56K |
| Q3 2026 | $983K |
| Q3 2026 | $13.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13.3M | 132.2K | — | — |
| Q3 2026 | $983K | 9.8K | — | — |
| Q3 2026 | $56K | 557 | — | — |
| Q3 2026 | $420K | 6.5K | — | — |
| Q3 2026 | $2.1M | 43.6K | — | — |
| Q3 2026 | $541 | 11 | — | — |
| Q3 2026 | $7.5M | 83.6K | — | — |
| Q3 2026 | $2.4M | 32.1K | — | — |
| Q3 2026 | $15.7M | 355.5K | — | — |
| Q3 2026 | $929K | 13.0K | — | — |
| Q3 2026 | $428K | 4.4K | — | — |
| Q3 2026 | $2K | 21 | — | — |
| Q3 2026 | $3.2M | 40.0K | — | — |
| Q3 2026 | $52K | 637 | — | — |
| Q3 2026 | $3K | 37 | — | — |
| Q3 2026 | $1.4M | 27.9K | — | — |
| Q3 2026 | $12.9M | 188.1K | — | — |
| Q3 2026 | $325K | 3.3K | — | — |
| Q3 2026 | $44K | 455 | — | — |
| Q3 2026 | $4M | 51.9K | — | — |
| Q3 2026 | $2.1M | 27.4K | — | — |
| Q3 2026 | $445K | 3.3K | — | — |
| Q3 2026 | $110K | 810 | — | — |
| Q3 2026 | $1.5M | 5.8K | — | — |
| Q3 2026 | $265 | 1 | — | — |
| Q3 2026 | $1.4M | 5.1K | — | — |
| Q3 2026 | $894K | 12.4K | — | — |
| Q3 2026 | $194K | 2.7K | — | — |
| Q3 2026 | $1.5M | 16.2K | — | — |
| Q3 2026 | $233K | 2.5K | — | — |
| Q3 2026 | $208K | 2.2K | — | — |
| Q3 2026 | $18.6M | 24.3K | — | — |
| Q3 2026 | $1M | 1.3K | — | — |
| Q3 2026 | $193K | 252 | — | — |
| Q3 2026 | $146K | 190 | — | — |
| Q3 2026 | $5.2M | 17.0K | — | — |
| Q3 2026 | $2M | 6.7K | — | — |
| Q3 2026 | $1M | 3.3K | — | — |
| Q3 2026 | $438K | 1.4K | — | — |
| Q3 2026 | $200K | 656 | — | — |
| Q3 2026 | $10K | 32 | — | — |
| Q3 2026 | $9K | 29 | — | — |
| Q3 2026 | $4K | 13 | — | — |
| Q3 2026 | $476K | 9.7K | — | — |
| Q3 2026 | $981 | 20 | — | — |
| Q2 2026 | $16.7M | 165.6K | — | — |
| Q2 2026 | $983K | 9.8K | — | — |
| Q2 2026 | $183K | 1.8K | — | — |
| Q2 2026 | $1.3M | 17.7K | — | — |
| Q2 2026 | $661K | 9.0K | — | — |
| Q2 2026 | $417K | 4.5K | — | — |
| Q2 2026 | $2K | 24 | — | — |
| Q2 2026 | $2K | 21 | — | — |
| Q2 2026 | $1.7M | 34.1K | — | — |
| Q2 2026 | $51.6M | 742.6K | — | — |
| Q2 2026 | $2K | 34 | — | — |
| Q2 2026 | $2.3M | 23.6K | — | — |
| Q2 2026 | $4.1M | 51.2K | — | — |
| Q2 2026 | $2M | 25.4K | — | — |
| Q2 2026 | $249K | 12.1K | — | — |
| Q2 2026 | $3K | 128 | — | — |
| Q2 2026 | $1K | 50 | — | — |
| Q2 2026 | $1.5M | 6.0K | — | — |
| Q2 2026 | $252 | 1 | — | — |
| Q2 2026 | $1.6M | 5.2K | — | — |
| Q2 2026 | $1.2M | 12.3K | — | — |
| Q2 2026 | $218K | 2.2K | — | — |
| Q2 2026 | $178K | 1.8K | — | — |
| Q2 2026 | $1M | 1.3K | — | — |
| Q2 2026 | $189K | 252 | — | — |
| Q2 2026 | $142K | 190 | — | — |
| Q2 2026 | $9.3M | 30.7K | — | — |
| Q2 2026 | $5.4M | 17.8K | — | — |
| Q2 2026 | $1.1M | 3.6K | — | — |
| Q2 2026 | $388K | 1.3K | — | — |
| Q2 2026 | $308K | 1.0K | — | — |
| Q2 2026 | $4K | 13 | — | — |
| Q2 2026 | $909 | 3 | — | — |
| Q2 2026 | $399K | 7.9K | — | — |
| Q2 2026 | $1K | 20 | — | — |
| Q1 2026 | $2M | 20.0K | — | — |
| Q1 2026 | $559K | 5.6K | — | — |
| Q1 2026 | $196K | 2.0K | — | — |
| Q1 2026 | $1.1M | 15.0K | — | — |
| Q1 2026 | $506K | 8.4K | — | — |
| Q1 2026 | $378K | 4.5K | — | — |
| Q1 2026 | $2K | 21 | — | — |
| Q1 2026 | $1.4M | 28.1K | — | — |
| Q1 2026 | $44.2M | 686.4K | — | — |
| Q1 2026 | $228K | 3.5K | — | — |
| Q1 2026 | $2.1M | 23.4K | — | — |
| Q1 2026 | $1.8M | 22.2K | — | — |
| Q1 2026 | $900K | 11.3K | — | — |
| Q1 2026 | $4K | 55 | — | — |
| Q1 2026 | $433K | 23.7K | — | — |
| Q1 2026 | $2K | 118 | — | — |
| Q1 2026 | $1K | 71 | — | — |
| Q1 2026 | $1.3M | 5.3K | — | — |
| Q1 2026 | $3.8M | 39.7K | — | — |
| Q1 2026 | $487K | 5.1K | — | — |
| Q1 2026 | $6.7M | 76.8K | — | — |
| Q1 2026 | $44K | 503 | — | — |
| Q1 2026 | $28K | 326 | — | — |
| Q1 2026 | $4K | 50 | — | — |
| Q1 2026 | $1.1M | 10.8K | — | — |
| Q1 2026 | $209K | 2.1K | — | — |
| Q1 2026 | $199 | 2 | — | — |
| Q1 2026 | $876K | 1.3K | — | — |
| Q1 2026 | $165K | 252 | — | — |
| Q1 2026 | $124K | 190 | — | — |
| Q1 2026 | $1.4M | 6.0K | — | — |
| Q1 2026 | $571K | 2.4K | — | — |
| Q1 2026 | $181K | 760 | — | — |
| Q1 2026 | $35K | 148 | — | — |
| Q1 2026 | $2K | 8 | — | — |
| Q1 2026 | $441K | 10.8K | — | — |
| Q4 2025 | $1M | 10.3K | — | — |
| Q4 2025 | $196K | 2.0K | — | — |
| Q4 2025 | $803 | 8 | — | — |
| Q4 2025 | $353K | 4.4K | — | — |
| Q4 2025 | $2K | 21 | — | — |
| Q4 2025 | $888 | 11 | — | — |
| Q4 2025 | $43.6M | 670.7K | — | — |
| Q4 2025 | $1.9M | 21.4K | — | — |
| Q4 2025 | $1.7M | 20.8K | — | — |
| Q4 2025 | $386K | 23.5K | — | — |
| Q4 2025 | $2K | 118 | — | — |
| Q4 2025 | $937 | 57 | — | — |
| Q4 2025 | $1.6M | 7.8K | — | — |
| Q4 2025 | $4.5M | 46.5K | — | — |
| Q4 2025 | $299K | 3.1K | — | — |
| Q4 2025 | $6.6M | 75.7K | — | — |
| Q4 2025 | $45K | 515 | — | — |
| Q4 2025 | $4K | 50 | — | — |
| Q4 2025 | $1M | 10.3K | — | — |
| Q4 2025 | $195K | 2.0K | — | — |
| Q4 2025 | $200 | 2 | — | — |
| Q4 2025 | $919K | 1.3K | — | — |
| Q4 2025 | $130K | 190 | — | — |
| Q4 2025 | $3M | 11.7K | — | — |
| Q4 2025 | $999K | 4.0K | — | — |
| Q4 2025 | $304K | 1.2K | — | — |
| Q4 2025 | $303K | 1.2K | — | — |
| Q4 2025 | $3K | 13 | — | — |
| Q4 2025 | $443K | 10.4K | — | — |
| Q3 2025 | $4.6M | 45.7K | — | — |
| Q3 2025 | $149K | 1.5K | — | — |
| Q3 2025 | $2K | 22 | — | — |
| Q3 2025 | $326K | 4.1K | — | — |
| Q3 2025 | $2K | 21 | — | — |
| Q3 2025 | $41.1M | 637.8K | — | — |
| Q3 2025 | $1.9M | 22.0K | — | — |
| Q3 2025 | $7.4M | 90.7K | — | — |
| Q3 2025 | $936K | 11.5K | — | — |
| Q3 2025 | $2K | 20 | — | — |
| Q3 2025 | $357K | 23.1K | — | — |
| Q3 2025 | $2K | 118 | — | — |
| Q3 2025 | $537K | 2.7K | — | — |
| Q3 2025 | $415K | 1.7K | — | — |
| Q3 2025 | $4.1M | 42.3K | — | — |
| Q3 2025 | $1.4M | 14.3K | — | — |
| Q3 2025 | $983K | 9.8K | — | — |
| Q3 2025 | $192K | 1.9K | — | — |
| Q3 2025 | $201 | 2 | — | — |
| Q3 2025 | $898K | 1.3K | — | — |
| Q3 2025 | $127K | 190 | — | — |
| Q3 2025 | $3.7M | 14.9K | — | — |
| Q3 2025 | $963K | 3.9K | — | — |
| Q3 2025 | $249K | 1.0K | — | — |
| Q3 2025 | $230K | 932 | — | — |
| Q3 2025 | $3K | 13 | — | — |
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QQQ
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JPM-PM
$8.7MJPMORGAN ULTRA-SHORT INCOME ETF
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