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Disclosery

ETHA ISHARES ETHEREUM TR

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COM (fund), issuer CIK 2000638

453 managers (455 13F filers) reported a position in ETHA shares at 2026-06-30, 73,049,355 shares in all. 51 filers opened a position and 84 filers sold out during the quarter.

Managers
453
13F filers
455
New
51
Added
164
Reduced
124
Sold out
84
Shares held by filers
73,049,355

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN9,776,009$116M0.02%+8,666,37713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,606,021$90.4M0.06%-3,487,40613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC6,630,550$78.8M0.01%-583,35213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,604,906$54.8M<0.01%+1,791,52413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,982,545$23.6M<0.01%+1,915,05313F-HRTimelineGroup
LPL Financial LLC1,712,763$20.4M<0.01%+71,96813F-HRTimeline
Wealthfront Advisers LLC1,707,946$20.3M0.04%+480,71613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC1,538,231$18.3M0.02%-84,57313F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC1,500,865$17.8M0.04%+66,48613F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd1,399,546$16.6M0.12%-982,99613F-HRTimelineGroup
NEOS Investment Management LLC1,277,512$15.2M0.06%+615,60013F-HRTimeline
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC1,220,065$14.5M1.84%-42,20113F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,169,431$14.3M<0.01%+902,69713F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.1,199,995$14.3M0.05%-466,95713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,177,840$14M0.01%-1,410,34213F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,138,150$13.5M<0.01%-36,78213F-HRTimelineGroup
HRT FINANCIAL LP1,025,660$12.2M0.02%+362,01213F-HRTimeline
Galaxy Group Investments LLCgroup of 2 filers holding818,390$9.73M-52,015Timeline
Parcion Private Wealth LLC739,616$8.79M0.49%+727,23913F-HRTimeline
KALEIDOSCOPE CAPITAL LP735,926$8.75M3.23%-939,51013F-HRTimeline
Farringdon Capital, Ltd.719,595$8.56M4.24%+151,23313F-HRTimeline
Mariner, LLCin group Mariner, LLC716,016$8.51M0.01%+26,32813F-HRTimelineGroup
UBS Group AGin group UBS Group AG697,692$8.3M<0.01%+351,42013F-HRTimelineGroup
Betterment LLC596,530$7.09M0.01%-53,58313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…565,617$6.73M0.01%-2,569,22613F-HRTimelineGroup
Alpine Fox Capital LLCin group Alpine Fox Capital LLC560,000$6.66M3.85%+93,00013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC549,000$6.53M0.01%+533,70013F-HRTimeline
MML INVESTORS SERVICES, LLC525,316$6.25M0.01%+174,38613F-HRTimeline
Cetera Investment Advisers444,450$5.28M<0.01%-125,47413F-HRTimeline
STERLING INVESTMENT ADVISORS LLC /ADV439,332$5.22M2.35%+14,32513F-HRTimeline
Qube Research & Technologies Ltd362,190$4.31M<0.01%-515,52313F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC359,448$4.27M0.29%+37,83913F-HRTimeline
Cresset Asset Management, LLC344,593$4.1M0.01%+50,04113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC343,767$4.09M<0.01%-251,89413F-HRTimelineGroup
Integrated Wealth Concepts LLC338,858$4.03M0.02%+99,64013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd328,057$3.9M0.03%new13F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC325,375$3.87M0.03%+277,61513F-HRTimelineGroup
All-Stars Investment Ltd319,100$3.79M1.9%-123,90013F-HRTimeline
Sloy Dahl & Holst, LLC314,827$3.74M0.46%013F-HRTimeline
Graham Capital Management, L.P.300,000$3.57M0.1%-10,00013F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.297,947$3.54M0.02%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…281,434$3.35M0.01%+54,97813F-HR/ATimeline
Virtu Financial LLCin group Virtu Financial LLC278,004$3.31M0.1%new13F-HRTimelineGroup
Alliance Wealth Advisors, LLC /UT233,704$2.78M0.52%+124,19313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…220,577$2.62M<0.01%+49,47513F-HRTimelineGroup
DRW Securities, LLC198,118$2.36M0.14%new13F-HRTimeline
Deuterium Capital Management, LLC192,708$2.29M2.48%013F-HRTimeline
PPSC Investment Service Corp192,000$2.28M0.14%+38,00013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…187,026$2.22M<0.01%+11,68613F-HRTimelineGroup
WCG Wealth Advisors LLC182,710$2.17M0.05%+11,92313F-HRTimeline
Vienna Asset Management LLC180,452$2.15M1.53%-24,77913F-HRTimeline
Fiduciary Alliance LLC177,173$2.11M0.14%-201,02113F-HRTimeline
Atomic Invest LLC171,394$2.1M0.18%-117,36013F-HRTimeline
IHT Wealth Management, LLC170,682$2.03M0.04%+7,23613F-HRTimeline
Global Retirement Partners, LLC170,190$2.02M0.03%13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC156,317$1.86M<0.01%-87,48213F-HRTimelineGroup
Parallax Volatility Advisers, L.P.155,653$1.85M0.07%new13F-HRTimeline
Financial Engines Advisors L.L.C.150,975$1.8M<0.01%+47,59513F-HRTimeline
HighTower Advisors, LLC148,284$1.76M<0.01%-10,63513F-HRTimeline
Truvestments Capital LLC146,645$1.74M0.26%+1,63913F-HRTimeline
Requisite Capital Management, LLC145,114$1.73M0.29%+5,11713F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.144,765$1.72M0.29%+18,34213F-HRTimeline
Summit Financial, LLC141,319$1.68M0.02%-6,17113F-HRTimeline
Corecam Pte. Ltd.140,700$1.67M0.63%013F-HRTimeline
Spectrum Strategic Capital Management, …137,885$1.64M0.81%+49,30113F-HRTimeline
Cobblestone Asset Management LLC130,830$1.56M0.65%+12,26113F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC129,723$1.54M0.06%+2,36113F-HRTimeline
Oxler Private Wealth LLC129,699$1.54M0.44%+64,49113F-HRTimeline
NewEdge Advisors, LLC125,416$1.49M<0.01%+7,83213F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC125,000$1.49M0.03%+48,00013F-HRTimeline
MFG WEALTH MANAGEMENT, INC.122,214$1.45M1.04%+23,50913F-HRTimeline
ABOUND FINANCIAL, LLC120,474$1.43M0.57%+28,85013F-HRTimeline
Counterweight Ventures, LLC120,056$1.43M0.71%-1,31113F-HRTimeline
HARBOUR INVESTMENTS, INC.119,635$1.42M0.02%+55,49913F-HRTimeline
Tactive Advisors, LLC113,824$1.35M0.33%+18,84013F-HRTimeline
LCM Capital Management Inc109,030$1.3M0.57%013F-HRTimeline
Quantitative Investment Management, LLC108,377$1.29M0.14%-561,96913F-HRTimeline
Gambit Capital Management, LLC107,582$1.28M0.75%+5,34113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC106,769$1.27M<0.01%-4,68413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp105,556$1.26M<0.01%new13F-HRTimelineGroup
Robertson Opportunity Capital, LLC105,300$1.25M0.49%013F-HRTimeline
Palatine Hill Wealth Management, LLC104,700$1.24M1%-1,44413F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding104,400$1.24M+1,483Timeline
Impact Partnership Wealth, LLC103,701$1.23M0.12%+17,68513F-HRTimeline
Aptus Capital Advisors, LLC100,805$1.2M0.01%+73,63513F-HRTimeline
NWI MANAGEMENT LP99,000$1.18M0.08%013F-HRTimeline
Sanchez Levi Garrett98,408$1.17M0.64%+16,29013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/98,268$1.17M<0.01%-184,66213F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding97,789$1.16M+7,102Timeline
Spahn Wealth & Retirement LLC94,873$1.13M0.73%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP94,536$1.12M<0.01%+4,49613F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\93,177$1.11M<0.01%-10,29913F-HRTimelineGroup
Wealthspire Advisors, LLC88,824$1.06M0.01%+41,82713F-HRTimeline
Creative Planningin group Creative Planning88,755$1.06M<0.01%-19,57313F-HRTimelineGroup
IFP Advisors, Inc87,364$1.04M0.02%+4,64013F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC87,147$1.04M0.01%+1,94513F-HRTimelineGroup
SG Americas Securities, LLC82,700$983K<0.01%+18,80013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC82,668$983K0.01%+13,08913F-HRTimelineGroup
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG60,502$958K0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC80,378$956K0.01%+12,65713F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC80,299$955K<0.01%+64,90413F-HRTimelineGroup
TOTAL INVESTMENT MANAGEMENT INC67,577$951K0.1%+15,51213F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV64,313$919K0.3%+8,12313F-HRTimeline
Bleakley Financial Group, LLC76,027$904K0.01%-10,42313F-HRTimeline
Private Advisor Group, LLC75,596$899K<0.01%-4,43413F-HRTimeline
Garde Capital, Inc.73,041$868K0.04%-9,68013F-HRTimeline
Gunpowder Capital Management, LLC dba O…70,134$834K0.59%-54413F-HRTimeline
DWM Financial Group, Inc.36,872$827K0.74%13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC66,609$792K0.03%-11,12213F-HRTimeline
Corecam AG66,600$792K0.68%+50013F-HRTimeline
SCOTIA CAPITAL INC.65,594$780K<0.01%-9213F-HRTimeline
Emerald Advisors, LLC63,686$757K0.1%+23,60613F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC63,398$754K<0.01%-16,412,71513F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…62,531$744K<0.01%-5,01913F-HRTimelineGroup
CIBC WORLD MARKET INC.61,519$731K<0.01%+7,03813F-HRTimeline
GROUP ONE TRADING LLC61,352$729K0.02%-172,18613F-HRTimeline
Pekin Hardy Strauss, Inc.60,745$722K0.06%+8,64113F-HRTimeline
Avenir Tech Ltd59,464$707K0.12%013F-HRTimeline
Compass Financial Group, Inc. (Ohio)58,743$698K0.47%-10,22913F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…58,626$697K0.02%+13,78013F-HRTimelineGroup
AlTi Global, Inc.in group AlTi Global, Inc.58,200$692K0.01%new13F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS56,244$669K<0.01%-13,61713F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD56,026$666K<0.01%+3,02113F-HRTimelineGroup
KTF INVESTMENTS, LLC54,600$649K0.07%+19,80013F-HRTimeline
INVESTMENT PARTNERS, LTD.54,425$647K0.2%013F-HRTimeline
CORA CAPITAL ADVISORS LLC53,959$642K0.18%-6,84513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP53,849$640K<0.01%new13F-HRTimelineGroup
Zhang Financial LLC53,484$636K0.02%+1,43413F-HRTimeline
Maridea Wealth Management LLC52,860$629K0.07%+21,36213F-HRTimeline
WATERSHED PRIVATE WEALTH LLC52,796$628K0.18%+18,87513F-HRTimeline
Beacon Pointe Advisors, LLC52,547$625K<0.01%-2,18613F-HRTimeline
Savvy Advisors, Inc.51,517$613K0.01%+38,87013F-HRTimeline
Precision Wealth Strategies, LLC51,098$608K0.18%+16,62213F-HRTimeline
Nan Fung Group Holdings Ltd50,549$601K0.46%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC49,773$592K<0.01%-45,00513F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC48,939$582K0.01%-11,90413F-HRTimeline
Arax Advisory Partners48,307$574K<0.01%+37,10713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP47,494$565K<0.01%+13,67513F-HRTimelineGroup
Platform Technology Partners47,285$562K0.09%-1,00013F-HRTimeline
EP Wealth Advisors, LLC46,822$557K<0.01%-3,16113F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC44,425$528K0.06%13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …44,229$526K0.01%+12,81313F-HRTimelineGroup
Warm Springs Advisors Inc.44,000$523K0.36%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC43,054$512K<0.01%new13F-HRTimelineGroup
Wakefield Asset Management LLLPin group Wakefield Asset Management LL…42,936$511K0.11%+11,92013F-HRTimelineGroup
Mutual Advisors, LLC41,790$497K0.01%-24,43313F-HRTimeline
Strong Tower Advisory Services41,431$493K0.09%+20,37013F-HRTimeline
Joel Isaacson & Co., LLC41,349$492K0.01%-1,18513F-HRTimeline
Asset Allocation Strategies LLC40,728$484K0.07%-11,02013F-HRTimeline
GHP Investment Advisors, Inc.39,995$476K0.02%013F-HRTimeline
VICTORY FINANCIAL GROUP, LLC39,946$475K0.05%-6,31013F-HRTimeline
J.W. COLE ADVISORS, INC.38,896$462K0.01%-25013F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC38,250$455K0.05%+5,00013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC38,242$455K<0.01%+9,06413F-HRTimeline
Colter Lewis Investment Partners LLC38,130$453K0.2%+3,93513F-HRTimeline
Paradiem, LLC38,059$453K0.1%+3,65813F-HRTimeline
Estate Planners Group, LLC37,838$450K0.2%+48613F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.37,758$449K<0.01%+6,26813F-HRTimelineGroup
EFG International AGin group EFG International AG37,080$441K0.01%+4,00013F-HRTimelineGroup
AlphaStar Capital Management, LLC36,480$434K0.03%+3,44113F-HRTimeline
BRIGHTON JONES LLC36,344$432K0.01%+10,92113F-HRTimeline
Ashton Thomas Private Wealth, LLC36,197$430K0.01%+2,10713F-HRTimeline
Sage Mountain Advisors LLC36,169$430K0.03%013F-HRTimeline
Capital Advisor Network LLC35,563$423K0.53%new13F-HRTimeline
PCG Wealth Advisors, LLC35,399$421K0.09%+10,02313F-HRTimeline
IPG Investment Advisors LLC35,123$418K0.06%+1,72513F-HRTimeline
Tamar Securities, LLC34,775$413K0.04%+1,85913F-HRTimeline
DDD Partners, LLC34,763$413K0.03%+1,58313F-HRTimeline
NewEdge Wealth, LLC34,560$411K<0.01%-25,56513F-HRTimeline
STEVENS CAPITAL MANAGEMENT LP34,180$406K0.1%-219,52013F-HRTimeline
All Terrain Financial Advisors, LLC34,008$404K0.08%+2,36013F-HRTimeline
MAI Capital Management33,992$404K<0.01%+14,45513F-HRTimeline
MGO ONE SEVEN LLC33,704$401K0.01%+2,66913F-HRTimeline
Triad Wealth Partners, LLC28,008$395K0.02%+73613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…29,123$394K<0.01%-20,44413F-HRTimeline
TrueWealth Advisors, LLC32,951$392K0.09%+2,71013F-HRTimeline
Belpointe Asset Management LLC32,530$387K0.01%+2,35213F-HRTimeline
Arkadios Wealth Advisors32,431$386K0.01%-80413F-HRTimeline
Snowden Capital Advisors LLC31,073$369K0.01%+10,31413F-HRTimeline
FLOW TRADERS U.S. LLC30,579$364K0.01%new13F-HRTimeline
Inscription Capital, LLC30,582$364K0.03%+18613F-HRTimeline
Union Bancaire Privee, UBP SA36,490$361K<0.01%013F-HRTimeline
Private Capital Advisors, Inc.30,135$358K0.03%013F-HRTimeline
Formidable Asset Management, LLC22,498$356K0.06%-37013F-HRTimeline
Integrated Advisors Network LLC29,305$348K0.02%-27413F-HRTimeline
Revisor Wealth Management LLC29,097$346K0.08%+14,55013F-HRTimeline
Palumbo Wealth Management LLC28,945$344K0.07%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management28,795$342K<0.01%-25313F-HRTimelineGroup
VestGen Advisors, LLC28,767$342K0.01%-92213F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC28,460$338K<0.01%-29,34413F-HRTimelineGroup
Clearstead Advisors, LLC28,458$338K<0.01%+8,96313F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.28,126$334K<0.01%-25513F-HRTimelineGroup
Cornerstone Wealth Management, LLC28,067$334K0.01%+7,93313F-HRTimeline
Pilgrim Partners Asia Pte Ltd28,021$333K0.15%+12,02113F-HRTimeline
Gallacher Capital Management LLC27,211$324K0.18%-2,63213F-HRTimeline
LEE JOHNSON CAPITAL MANAGEMENT, LLC26,530$315K0.1%-4,06013F-HRTimeline
BOUSSARD & GAVAUDAN GESTION SAS26,473$312K0.02%13F-HRTimeline
WESCAP Management Group, Inc.26,131$311K0.06%-28613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.26,088$310K<0.01%+2,25913F-HRTimelineGroup
Spartan Wealth Advisory Services LLC25,989$309K0.03%-6,74613F-HRTimeline