Position in ETHE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$554,536
-$178,722 QoQ
Shares Held
43,459
+1.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 257 holders
Holding Since
Sep 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554,536 | 43,459 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $733,258 | 42,956 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,020,883 | 41,891 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,549,826 | 45,224 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $991,934 | 47,552 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $740,193 | 48,633 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,318,733 | 47,064 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,036,009 | 47,328 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||