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Cape Investment Advisory’s ProShares Ether Strategy ETF EETH Stock Holding History

Cape Investment Advisory’s Portfolio EETH Stock Details EETH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$219 Buy
+11
New +$278 ﹤0.01% 1419
2026
Q1 		– Sell
-11
Closed -$422 – 471
2025
Q4 		$422 Buy
+11
New +$550 ﹤0.01% 1256
2025
Q3 		– Sell
-104
Closed -$4.79K – 939
2025
Q2 		$4.79K Buy
104
+1
+1% +$41 ﹤0.01% 766
2025
Q1 		$3.53K Buy
103
+3
+3% +$151 ﹤0.01% 823
2024
Q4 		$6.58K Buy
+100
New +$6.14K ﹤0.01% 676

Other funds holding EETH

KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Cape Investment Advisory's EETH Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in ProShares Ether Strategy ETF (EETH) in Q2 2026: 11 shares worth $219. The stake represents ﹤0.01% of the portfolio and ranks #1419 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in EETH as recently as Q4 2025.

Cape Investment Advisory first reported a position in EETH in Q4 2024 and has held it in 5 quarters since. The position peaked at $6.58K in Q4 2024. 3 funds tracked by Wall St. Rank hold EETH as of Q2 2026.

  • Cape Investment Advisory held 11 shares of ProShares Ether Strategy ETF worth $219 as of Q2 2026.
  • ProShares Ether Strategy ETF was a new Cape Investment Advisory position in Q2 2026.
  • ProShares Ether Strategy ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1419 holding.
  • Cape Investment Advisory first reported a position in ProShares Ether Strategy ETF in Q4 2024 and has held it in 5 quarters since.
  • Cape Investment Advisory's ProShares Ether Strategy ETF position peaked at $6.58K in Q4 2024.
  • 3 funds tracked by Wall St. Rank held ProShares Ether Strategy ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.