SEC 13F Intelligence

Almitas Capital LLC / ETHA

Almitas Capital LLC’s Ishares Ethereum Tr Position

Does Almitas Capital LLC own Ishares Ethereum Tr (ETHA)? Not currently — the last reported position was 219.4K shares worth $5M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q4 2025
Shares
219.4K
% of Portfolio
+1.08%
Quarters Held
3
position exited

Position History ETHA

Reported value by quarter
Q2 ’25: $4MQ2 ’25Q3 ’25: $14MQ3 ’25Q4 ’25: $5MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025219.4K$5M+1.08%
Q3 2025438.8K$14M+1.60%
Q2 2025219.4K$4M+1.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Almitas Capital LLC’s full portfolio or all institutional holders of ETHA.