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Disclosery

ETHA ISHARES ETHEREUM TR

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COM (fund), issuer CIK 2000638

459 managers (461 13F filers) reported a position in ETHA shares at 2026-06-30, 73,077,402 shares in all. 51 filers opened a position and 85 filers sold out during the quarter.

Managers
459
13F filers
461
New
51
Added
164
Reduced
125
Sold out
85
Shares held by filers
73,077,402

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
Western Wealth Management, LLC25,958$309K0.01%+4,12413F-HRTimeline
Banco BTG Pactual S.A.25,834$307K0.04%new13F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC25,712$306K0.08%-3,06413F-HR/ATimeline
HighPoint Advisor Group LLC25,521$303K0.01%+10,87413F-HRTimeline
MMCAP International Inc. SPCin group MMCAP25,000$297K0.03%013F-HRTimelineGroup
Concentrum Wealth Management24,833$295K0.07%+2,31713F-HRTimeline
Orland Properties Ltdin group Orland Properties Ltd24,769$295K0.15%013F-HRTimelineGroup
NORTHBRIDGE FINANCIAL GROUP, LLC24,493$291K0.11%+24013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC24,030$286K0.03%+3,96913F-HRTimelineGroup
Smithfield Trust Co23,315$277K0.01%013F-HRTimeline
L2 Asset Management, LLC22,882$272K0.03%-22,88213F-HRTimeline
Reliant Wealth Planning22,800$271K0.07%+7,62113F-HRTimeline
Regent Peak Wealth Advisors LLC22,460$267K0.05%-1,60313F-HRTimeline
QUANTUM FINANCIAL PARTNERS LLC22,452$267K0.14%13F-HRTimeline
Ausdal Financial Partners, Inc.22,449$267K0.01%+3,09613F-HRTimeline
San Luis Wealth Advisors LLC22,211$264K0.04%013F-HRTimeline
Steward Partners Investment Advisory, L…21,943$261K<0.01%+13113F-HRTimeline
Zinnia Wealth Advisory, LLC21,823$259K0.26%-1,56413F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC21,587$257K<0.01%-36,83713F-HRTimelineGroup
Security National Bank21,342$254K0.03%new13F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC20,944$249K0.02%-1,82013F-HRTimeline
SIGNATUREFD, LLC20,872$248K<0.01%+57013F-HRTimeline
IEQ CAPITAL, LLC20,792$247K<0.01%+9,88313F-HRTimeline
Parallel Advisors, LLC20,667$246K<0.01%-30513F-HRTimeline
SJS Investment Consulting Inc.20,276$241K0.03%+18,16013F-HRTimeline
Perigon Wealth Management, LLC20,107$239K<0.01%+1,40013F-HRTimeline
SevenBridge Financial Group, LLC16,435$238K0.03%013F-HRTimeline
Keel Point, LLC20,000$238K0.01%013F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …19,804$235K<0.01%+2,70313F-HRTimelineGroup
LM Advisors LLC19,728$235K0.03%+19,41613F-HRTimeline
SkyView Investment Advisors, LLC19,500$232K0.18%013F-HRTimeline
Gladstone Institutional Advisory LLC19,488$232K0.01%+2,95113F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp19,358$230K<0.01%+4,22313F-HRTimelineGroup
Fortis Group Advisors, LLC19,222$229K0.04%-7,20013F-HRTimeline
Callan Family Office, LLCin group Callan Family Office, LLC19,200$228K<0.01%new13F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…19,167$228K<0.01%-106,64413F-HRTimelineGroup
Atria Investments, Inc19,122$227K<0.01%-16,47413F-HRTimeline
Compagnie Lombard Odier SCmA19,060$227K<0.01%013F-HRTimeline
ATLANTIC FAMILY WEALTH, LLC19,006$226K0.14%+2,10613F-HRTimeline
OceanIQ Capital, LLC15,601$221K0.14%13F-HRTimeline
Evolution Wealth Advisors, LLC18,575$221K0.03%+74513F-HRTimeline
SAX WEALTH ADVISORS, LLC13,919$220K0.01%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP18,499$220K<0.01%+80013F-HRTimelineGroup
Core Capital Management & Research, inc.11,905$220K0.12%13F-HRTimeline
BBR PARTNERS, LLC18,432$219K0.01%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC18,362$218K<0.01%+3,79813F-HRTimelineGroup
Heritage Investment Group, Inc.18,245$217K0.03%013F-HRTimeline
GK Wealth Management LLC17,705$211K0.13%new13F-HRTimeline
ArchPoint Investors17,692$210K0.04%013F-HRTimeline
Avestar Capital, LLC17,689$210K0.01%+1,90013F-HRTimeline
Howard Capital Management Group, LLC17,350$206K0.01%013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …17,268$205K0.01%-1,59613F-HRTimelineGroup
LYNX CAPITAL GROUP LTD /ADV17,100$203K0.08%013F-HRTimeline
AE Wealth Management LLC17,044$203K<0.01%+1513F-HRTimeline
BLUE SQUARE ASSET MANAGEMENT, LLC17,000$202K0.08%new13F-HRTimeline
Franchise GP Ltd16,750$199K0.09%+9,30013F-HRTimeline
Andina Capital Management, LLC16,436$195K0.32%-27,59013F-HRTimeline
Copia Wealth Management16,380$195K0.12%+3,58113F-HRTimeline
ETF Store, Inc.16,320$194K0.16%+713F-HRTimeline
Trueblood Wealth Management, LLC16,130$192K0.07%013F-HRTimeline
City State Bank16,070$191K0.04%013F-HRTimeline
NTV Asset Management LLC16,065$191K0.02%+5,00013F-HRTimeline
Laidlaw Wealth Management LLC16,000$190K0.54%-21013F-HRTimeline
Sovran Advisors, LLC13,078$190K0.01%+18113F-HRTimeline
Flatrock Wealth Partners LLC15,836$188K0.07%013F-HRTimeline
Vivid Wealth Management, LLC15,780$188K0.07%+2,10313F-HRTimeline
CARDIFF PARK ADVISORS, LLC15,707$187K0.01%+5,00013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC15,373$183K<0.01%-14,62513F-HRTimelineGroup
LANGLEY WEALTH MANAGEMENT, LLC15,361$183K0.18%13F-HR/ATimeline
Coastal Bridge Advisors, LLC15,314$182K0.01%-25013F-HRTimeline
BEESE FULMER INVESTMENT MANAGEMENT, INC.15,031$179K0.01%new13F-HRTimeline
Avior Wealth Management, LLC14,975$178K<0.01%-46213F-HRTimeline
King Wealth Management Group15,000$178K0.02%+5,00013F-HRTimeline
Federation des caisses Desjardins du Qu…14,776$176K<0.01%-2313F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC14,575$173K<0.01%new13F-HRTimeline
WMS Group LLC14,342$171K0.22%+1,18013F-HRTimeline
Clear Creek Financial Management, LLC14,336$170K0.01%-2,94013F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT14,307$170K<0.01%new13F-HR/ATimeline
Addison Capital Co14,151$168K0.03%+1213F-HRTimeline
Cornerstone Planning Group LLC11,555$168K0.02%+3,35313F-HRTimeline
Ameliora Wealth Management Ltd.14,101$168K0.05%013F-HRTimeline
Keystone Global Partners, LLC13,950$166K0.06%new13F-HRTimeline
FIRST UNITED BANK & TRUST13,815$164K0.05%013F-HRTimeline
RED REEF ADVISORS LLC13,638$162K0.15%-1,81713F-HRTimeline
KFG WEALTH MANAGEMENT, LLC13,378$159K0.02%new13F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …13,243$157K0.01%-2,74313F-HRTimeline
BigSur Wealth Management LLC13,237$157K0.04%013F-HRTimeline
Rakuten Group, Inc.in group Rakuten Group, Inc.13,103$156K0.01%new13F-HRTimelineGroup
OpenArc Corporate Advisory, LLC13,092$156K<0.01%+1,77513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC13,055$155K<0.01%+1,60213F-HRTimeline
Black Maple Capital Management LP13,000$155K0.1%013F-HRTimeline
Mainstream Capital Management LLC12,849$153K0.09%-4313F-HRTimeline
Factor Wealth Management LTD12,792$152K0.02%013F-HRTimeline
Coastwise Capital Group, LLC12,702$151K0.09%013F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…12,678$150K<0.01%+5,04013F-HRTimelineGroup
OAKWORTH CAPITAL, INC.12,220$149K0.01%013F-HRTimeline
Advance Capital Management, Inc.12,140$144K<0.01%+313F-HRTimeline
Fort Sheridan Advisors LLC12,094$144K0.02%new13F-HRTimeline
Circle Wealth Management, LLC12,036$143K<0.01%013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…12,020$143K<0.01%+2,00013F-HRTimelineGroup
United Advisor Group, LLC11,906$142K0.02%-22,36013F-HRTimeline
Whitener Capital Management, Inc.11,886$141K0.03%new13F-HRTimeline
Redhawk Wealth Advisors, Inc.11,809$140K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…11,695$139K<0.01%-2,62813F-HRTimelineGroup
Gateway Wealth Partners, LLC11,661$139K0.01%-8,46713F-HRTimeline
Dakota Wealth Management11,610$138K<0.01%-4,24413F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …11,540$137K<0.01%new13F-HRTimelineGroup
Kathmere Capital Management, LLC11,446$136K0.01%-1,96613F-HRTimeline
J2 Capital Management Inc11,422$136K0.09%-8213F-HRTimeline
Legacy Financial Strategies, LLC11,300$134K0.02%new13F-HRTimeline
Citizens National Bank Trust Department11,300$134K0.02%013F-HRTimeline
Wealth Group Ltd11,281$134K0.03%new13F-HRTimeline
Integrated Investment Consultants, LLC11,065$132K0.03%013F-HRTimeline
WESPAC Advisors, LLC10,954$130K0.06%013F-HRTimeline
Clare Market Investments LLC10,910$130K0.02%-2,40513F-HRTimeline
WealthShield Partners, LLC10,901$130K0.02%-2,53113F-HRTimeline
Moisand Fitzgerald Tamayo, LLC10,829$129K0.01%013F-HRTimeline
Comprehensive Financial Consultants Ins…10,684$127K0.03%new13F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC10,642$127K0.02%new13F-HRTimeline
STOCK YARDS BANK & TRUST CO10,595$126K<0.01%new13F-HR/ATimeline
Strategic Wealth Partners, Ltd.10,436$124K0.01%013F-HRTimeline
Clientfirst Wealth Management, LLC10,378$123K0.1%013F-HRTimeline
Cassia Capital Partners, LLC10,219$122K0.06%new13F-HRTimeline
CARRET ASSET MANAGEMENT, LLC10,100$120K0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC10,041$119K0.01%new13F-HRTimeline
HB Wealth Management, LLC10,024$119K<0.01%new13F-HRTimeline
Kagan Cocozza Asset Management10,010$119K0.07%013F-HRTimeline
HARVEY CAPITAL MANAGEMENT INC10,000$119K0.02%013F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
Sara-Bay Financial10,000$119K0.03%-5,00013F-HRTimeline
JTC Employer Solutions Trustee Ltd9,892$118K0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,846$117K<0.01%+5,79113F-HRTimelineGroup
McAdam, LLC9,793$116K<0.01%new13F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.9,375$111K<0.01%013F-HRTimelineGroup
Allworth Financial LP9,297$111K<0.01%-28613F-HRTimeline
IFG Advisory, LLC9,015$107K<0.01%new13F-HRTimeline
Strive Financial Group ,LLC8,790$105K0.05%new13F-HR/ATimeline
Connective Capital Management, LLC8,492$101K0.07%+2,43013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,760$92.3K<0.01%+83513F-HRTimelineGroup
Bank Julius Baer & Co. Ltd, Zurich7,750$92.1K<0.01%013F-HRTimeline
Purpose Unlimited Inc.in group Purpose Unlimited Inc.7,384$89.5K<0.01%-31,25513F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO7,522$89.4K<0.01%-16,84813F-HRTimelineGroup
North Star Investment Management Corp.7,285$86.6K<0.01%-1,82513F-HRTimeline
Larson Financial Group LLC6,835$81.3K<0.01%+38713F-HRTimeline
Golden State Wealth Management, LLC6,729$80K0.01%+5,57013F-HRTimeline
Activest Wealth Management6,493$77.2K0.01%-1,38313F-HRTimeline
PROATHLETE WEALTH MANAGEMENT LLC5,960$70.9K0.02%013F-HRTimeline
Triumph Capital Management5,684$67.6K0.01%+1,97213F-HRTimeline
Cape Investment Advisory, Inc.4,990$59.3K0.02%new13F-HRTimeline
Continuum Advisory, LLC4,592$54.6K<0.01%-7,77813F-HRTimeline
Merit Financial Group, LLC4,234$50.3K<0.01%new13F-HR/ATimeline
Noble Wealth Management PBC4,210$50.1K0.02%-1,30013F-HRTimeline
Rialto Wealth Management, LLC4,205$50K0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.3,826$45.5K0.02%013F-HRTimeline
Forum Finance Group S.A.4,569$44K0.02%-7,35013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC3,531$42K<0.01%-1913F-HRTimelineGroup
Wilmington Savings Fund Society, FSB3,408$40.5K<0.01%013F-HRTimeline
Nemes Rush Group LLC3,352$39.9K<0.01%013F-HRTimeline
IAG Wealth Partners, LLC3,323$39.5K<0.01%-14,90013F-HRTimeline
Operose Advisors LLC3,305$39.3K0.01%new13F-HRTimeline
KELLEHER FINANCIAL ADVISORS3,100$36.9K0.01%+1,55013F-HRTimeline
Richardson Capital Management LLC3,097$36.8K0.02%new13F-HRTimeline
Richard W. Paul & Associates, LLC3,087$36.7K0.01%+13513F-HRTimeline
LANARK FINANCIAL, INC.3,046$36.2K<0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…3,040$36.1K0.01%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS3,000$35.7K<0.01%new13F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…2,748$32.7K<0.01%013F-HRTimelineGroup
GILL CAPITAL PARTNERS, LLC2,632$31.3K0.01%013F-HRTimeline
Geneos Wealth Management Inc.2,463$29.3K<0.01%-1,85613F-HRTimeline
BOKF, NAin group BOKF, NA2,400$28.5K<0.01%-4,79013F-HRTimelineGroup
NFSG Corp2,364$28.1K<0.01%+1,19413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,342$28K<0.01%+2,26813F-HRTimelineGroup
Silicon Valley Capital Partners2,349$27.9K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC2,336$27.8K0.01%013F-HRTimeline
Bangor Savings Bank2,225$26.5K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC2,200$26.2K<0.01%-49213F-HRTimeline
Kozak & Associates, Inc.2,100$25.6K<0.01%-3,09313F-HRTimeline
Meramec Financial Planners, LLC1,674$24.6K0.01%013F-HRTimeline
WHITTIER TRUST CO1,655$22.4K<0.01%+17013F-HRTimeline
WOLFF WIESE MAGANA LLC1,743$20.7K0.01%+15413F-HRTimeline
JNBA Financial Advisors1,615$19.2K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc1,570$18.7K0.01%+90013F-HRTimeline
Allied Private Wealth LLC1,400$18.4K0.01%13F-HRTimeline
IMA Advisory Services, Inc.1,400$16.6K<0.01%new13F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…1,400$16.6K<0.01%013F-HRTimeline
Hilton Head Capital Partners, LLC1,310$15.6K0.01%+60013F-HRTimeline
Avalon Trust Co1,300$15.5K<0.01%013F-HRTimeline
Private Wealth Management Group, LLC1,292$15.4K<0.01%013F-HRTimeline
Sankala Group LLC1,050$15.2K0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,218$14.8K<0.01%+66813F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,148$13.7K<0.01%013F-HRTimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors1,100$13.1K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC1,049$12.8K<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.1,000$11.9K<0.01%013F-HRTimeline
Princeton Global Asset Management LLC975$11.6K<0.01%013F-HRTimeline
Spectrum Wealth Advisory Group, LLC975$11.6K<0.01%new13F-HRTimeline
KERR FINANCIAL PLANNING Corp900$10.7K0.01%013F-HRTimeline
Provenance Wealth Advisors, LLC873$10.4K<0.01%013F-HRTimeline
Brooklyn FI, LLC713$10.4K<0.01%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC834$9.92K<0.01%+17513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…817$9.71K<0.01%-1,27313F-HRTimelineGroup