Position in ETHE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$321,181
-$388,572 QoQ
Shares Held
25,171
-39.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
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 | $321,181 | 25,171 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $709,753 | 41,579 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $895,256 | 36,736 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,200,717 | 35,037 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $727,617 | 34,881 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $760,041 | 49,937 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,325,458 | 47,304 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $553,707 | 25,295 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||