Position in ETHE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,531,072
-$618,604 QoQ
Shares Held
119,990
-4.7% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 257 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETHE Over Time
Shares Held
Position Value (USD)
All Filings in ETHE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,531,072 | 119,990 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,149,676 | 125,933 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,686,741 | 151,282 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,470,109 | 130,438 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,597,612 | 124,526 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,952,893 | 128,311 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,327,907 | 118,769 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,888,209 | 86,259 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||