Position in ETHE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$339,288
-$114,535 QoQ
Shares Held
26,590
+0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#3
of 28 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
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 | $339,288 | 26,590 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $453,823 | 26,586 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $647,900 | 26,586 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $911,102 | 26,586 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $561,884 | 26,936 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $409,965 | 26,936 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $754,746 | 26,936 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $580,873 | 26,536 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||