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Pasadena Private Wealth, LLC: ETHE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pasadena Private Wealth, LLC on ETHE, newest first. How the timeline and the estimate are built.

Pasadena Private Wealth, LLC held 204,593 ETHE shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 204,593 shares
    Change vs previous 13F -285 shares

    0.33% of the 13F portfolio, value $2,610,602.

    13F-HR 0002073679-26-000083 filed by Pasadena Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 204,878 shares
    Change vs previous 13F -10,982 shares

    0.49% of the 13F portfolio, value $3,497,261.

    13F-HR 0002073679-26-000047 filed by Pasadena Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 215,860 shares
    Change vs previous 13F -5,618 shares

    0.72% of the 13F portfolio, value $5,260,496.

    13F-HR 0002073679-26-000020 filed by Pasadena Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 221,478 shares
    Change vs previous 13F -26,768 shares

    1.1% of the 13F portfolio, value $7,590,034.

    13F-HR 0001760578-25-000008 filed by Pasadena Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 248,246 shares
    Change vs previous 13F -38,930 shares

    0.89% of the 13F portfolio, value $5,178,412.

    13F-HR 0001760578-25-000004 filed by Pasadena Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 287,176 shares
    Change vs previous 13F -5,141 shares

    0.84% of the 13F portfolio, value $4,370,819.

    13F-HR 0001760578-25-000003 filed by Pasadena Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 292,317 shares
    Change vs previous 13F -17,634 shares

    1.68% of the 13F portfolio, value $8,190,722.

    13F-HR 0001760578-25-000002 filed by Pasadena Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 309,951 shares
    Change vs previous 13F not available

    1.44% of the 13F portfolio, value $6,784,827.

    13F-HR 0001760578-24-000002 filed by Pasadena Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).