ETHA β€” ISHARES ETHEREUM TR

Ownership history in Requisite Capital Management, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Requisite Capital Management, LLC reported a position in ISHARES ETHEREUM TR (ETHA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.61% (2025 Q3)
πŸ“Š Avg. % of fund
0.36%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

Requisite Capital Management, LLC Γ— ETHA AI Analytics

πŸ“ˆ Requisite Capital Management, LLC outperformed the S&P 500 by +30.3% annually on this ETHA position. Timing score: 60% (3/5 decisions correct). Average cost basis: $22.65. Maximum drawdown during holding period: –45.4%.

πŸ“ˆ Position Alpha vs SPY
+30.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 30.3% per year on this position.
5 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$22.65
-1.0% vs current ($22.43)

Best entry: $13.82 (2025 Q1)  Β·  Worst: $31.51 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–45.4%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Requisite Capital Management, LLC has been actively increasing its ETHA allocation β€” a bullish signal from insiders.
Currently 0.42% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ETHA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 98,046 -16,960 -14.7% 0.42% $2.2M $22.43
2025 Q3 ADDED 115,006 +40,543 +54.4% 0.61% $3.6M $31.51
2025 Q2 REDUCED 74,463 -1,778 -2.3% 0.31% $1.4M $19.07
2025 Q1 ADDED 76,241 +17,981 +30.9% 0.24% $1.1M $13.82
2024 Q4 REDUCED 58,260 -8,925 -13.3% 0.30% $1.5M $25.29
2024 Q3 INITIATED 67,185 β€” β€” 0.28% $1.3M $19.67
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