Position in ETHE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$241,355
-$81,984 QoQ
Shares Held
18,915
-0.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#83
of 257 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETHE Over Time
Shares Held
Position Value (USD)
All Filings in ETHE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,355 | 18,915 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $323,339 | 18,942 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $461,616 | 18,942 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $649,142 | 18,942 | Shares | Sole | 2025-12-16 | |
| No filing history on record for this holder in this stock. | ||||||