Position in ETHE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$485,926
-$197,846 QoQ
Shares Held
38,082
-4.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#47
of 257 holders
Holding Since
Sep 2024
7 quarters on record
Common Shares in ETHE Over Time
Shares Held
Position Value (USD)
All Filings in ETHE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,926 | 38,082 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $683,772 | 40,057 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $942,753 | 38,685 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,312,232 | 38,291 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,500,042 | 71,910 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $536,048 | 35,220 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $1,096,294 | 50,082 | Shares | Sole | 2024-10-10 | |
| No filing history on record for this holder in this stock. | ||||||