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Disclosery

ETHA ISHARES ETHEREUM TR

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COM (fund), issuer CIK 2000638

506 managers (508 13F filers) reported a position in ETHA shares at 2025-09-30, 207,184,632 shares in all. 296 filers opened a position and 31 filers sold out during the quarter.

Managers
506
13F filers
508
New
296
Added
133
Reduced
42
Sold out
31
Shares held by filers
207,184,632

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC25,906$816K0.32%new13F-HRTimeline
Orland Properties Ltdin group Orland Properties Ltd25,780$812K0.17%new13F-HRTimelineGroup
Tactive Advisors, LLC25,110$791K0.22%new13F-HRTimeline
MMCAP International Inc. SPCin group MMCAP25,000$788K0.09%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP24,949$786K<0.01%+4,07213F-HRTimelineGroup
Summit Trail Advisors, LLC24,894$784K0.01%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management24,549$774K0.01%+6,25213F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO24,370$768K<0.01%+1,80513F-HRTimelineGroup
J. Goldman & Co LP24,000$756K0.03%-58,50213F-HRTimeline
Magnus Financial Group LLC23,838$751K0.06%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.23,610$744K0.03%new13F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC23,271$733K0.01%new13F-HRTimeline
Smithfield Trust Co23,315$733K0.03%+21,18313F-HRTimeline
Joel Isaacson & Co., LLC23,224$732K0.03%+2,94913F-HRTimeline
Trek Financial, LLC23,064$727K0.04%+12,56413F-HRTimeline
L2 Asset Management, LLC22,882$721K0.1%-113F-HRTimeline
FSA Investment Group, LLC21,506$705K0.44%new13F-HRTimeline
Sage Mountain Advisors LLC22,246$701K0.04%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC22,055$695K<0.01%+8,66713F-HRTimelineGroup
Gerber Kawasaki Wealth & Investment Man…21,786$686K0.02%new13F-HRTimeline
World Investment Advisors21,699$684K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…21,356$673K<0.01%+20,13613F-HRTimelineGroup
MGO ONE SEVEN LLC20,932$660K0.02%-3,79413F-HRTimeline
Copperleaf Capital, LLC20,565$648K0.31%new13F-HRTimeline
Parallel Advisors, LLC20,284$639K0.01%+5,91213F-HRTimeline
Evolution Wealth Advisors, LLC20,235$638K0.09%new13F-HRTimeline
Keel Point, LLC20,000$630K0.04%new13F-HRTimeline
NKCFO LLC20,000$630K0.19%new13F-HRTimeline
Forefront Wealth Partners, LLC19,923$628K0.16%new13F-HRTimeline
LM Advisors LLC19,728$622K0.09%+5,40813F-HRTimeline
Strong Tower Advisory Services19,706$621K0.12%013F-HRTimeline
BBR PARTNERS, LLC19,662$620K0.04%new13F-HRTimeline
FOREFRONT WEALTH MANAGEMENT INC.19,648$619K0.45%new13F-HRTimeline
SkyView Investment Advisors, LLC19,500$614K0.08%new13F-HRTimeline
NTV Asset Management LLC19,015$599K0.07%new13F-HRTimeline
Revere Asset Management, Inc18,954$597K0.23%new13F-HRTimeline
OneDigital Investment Advisors LLC18,616$587K0.01%new13F-HRTimeline
Garden State Investment Advisory Servic…18,434$581K0.15%new13F-HRTimeline
FORONJY FINANCIAL LLC18,133$571K0.25%new13F-HRTimeline
Belpointe Asset Management LLC17,982$567K0.02%new13F-HRTimeline
Rossmore Private Capital17,794$561K0.06%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC17,703$558K0.02%-1,62813F-HRTimeline
Wealth Management Associates, Inc.17,702$558K0.2%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP17,699$558K<0.01%new13F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.17,646$556K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,417$555K<0.01%-7,31413F-HRTimelineGroup
Howard Capital Management Group, LLC17,350$547K0.03%013F-HRTimeline
Venture Visionary Partners LLC17,112$539K0.02%new13F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.17,100$539K0.02%new13F-HRTimeline
LYNX CAPITAL GROUP LTD /ADV17,100$539K0.25%new13F-HRTimeline
ETF Store, Inc.17,022$536K0.57%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.16,769$528K0.03%new13F-HRTimeline
Schorn Wealth LLC16,642$524K0.16%new13F-HRTimeline
Clientfirst Wealth Management, LLC16,568$522K0.42%new13F-HRTimeline
Advisory Services Network, LLC16,366$516K0.01%new13F-HRTimeline
Legacy Capital Wealth Partners, LLC16,311$514K0.11%new13F-HRTimeline
DGS Capital Management, LLCin group DGS Capital Management, LLC16,283$513K0.09%new13F-HRTimelineGroup
IFP Advisors, Inc15,989$504K0.01%+10,26813F-HR/ATimeline
Precision Wealth Strategies, LLC15,927$502K0.16%-2413F-HRTimeline
GHP Investment Advisors, Inc.15,890$501K0.02%new13F-HRTimeline
SIGNATUREFD, LLC15,454$487K0.01%new13F-HRTimeline
Gladstone Institutional Advisory LLC15,451$487K0.02%new13F-HRTimeline
BRIGHTON JONES LLC15,423$486K0.01%new13F-HRTimeline
Formidable Asset Management, LLC25,235$481K0.08%+4,61513F-HRTimeline
Valmark Advisers, Inc.15,244$480K0.01%new13F-HRTimeline
Elequin Capital, LP15,018$473K0.04%-697,47913F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC14,961$471K0.01%-6,01513F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC14,952$471K0.02%new13F-HRTimeline
Avior Wealth Management, LLC14,910$470K0.02%+1,14013F-HRTimeline
MAI Capital Management14,902$470K<0.01%+8,25913F-HRTimeline
Tradition Wealth Management, LLC14,826$467K0.03%new13F-HRTimeline
Lauer Wealth, LLC15,037$453K0.33%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …14,068$443K0.01%new13F-HRTimelineGroup
Manchester Capital Management LLC13,953$440K0.06%+3,60813F-HRTimeline
Interchange Capital Partners, LLC13,699$432K0.08%-4,49113F-HRTimeline
Pallas Capital Advisors LLC13,688$431K0.02%new13F-HRTimeline
CHESAPEAKE CAPITAL CORP /IL/13,668$431K0.39%13F-HRTimeline
Sunbelt Securities, Inc.13,648$430K0.03%new13F-HRTimeline
Sovran Advisors, LLC15,422$429K0.04%new13F-HRTimeline
AFG FIDUCIARY SERVICES LIMITED PARTNERS…13,050$425K0.25%new13F-HRTimeline
Fortis Group Advisors, LLC14,128$415K0.07%+6,07613F-HRTimeline
PCG Wealth Advisors, LLC13,097$413K0.12%new13F-HRTimeline
Mainstream Capital Management LLC13,040$411K0.27%new13F-HRTimeline
WESPAC Advisors, LLC12,874$406K0.24%new13F-HRTimeline
Tempus Wealth Planning, LLC12,659$399K0.09%new13F-HRTimeline
BigSur Wealth Management LLC12,600$397K0.1%new13F-HRTimeline
WealthShield Partners, LLC12,525$395K0.04%-13713F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.12,520$395K<0.01%new13F-HRTimelineGroup
OAKWORTH CAPITAL, INC.12,220$385K0.02%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC12,153$383K<0.01%new13F-HRTimelineGroup
WATERSHED PRIVATE WEALTH LLC12,132$382K0.12%new13F-HRTimeline
MOSELEY INVESTMENT MANAGEMENT INC12,020$379K0.12%new13F-HRTimeline
Cinctive Capital Management LP12,000$378K0.02%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC11,965$377K<0.01%new13F-HRTimelineGroup
IPG Investment Advisors LLC11,820$372K0.07%new13F-HRTimeline
Yukon Wealth Management, Inc.11,801$372K0.12%new13F-HRTimeline
CLIFFORD SWAN INVESTMENT COUNSEL LLC11,766$371K0.01%new13F-HRTimeline
Ridgewood Investments LLC11,722$369K0.16%+74613F-HRTimeline
Performance Wealth Partners, LLC11,670$368K0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC11,612$366K0.02%new13F-HRTimeline
Advance Capital Management, Inc.11,529$363K0.02%new13F-HRTimeline
Perigon Wealth Management, LLC11,507$363K0.01%new13F-HRTimeline
Moisand Fitzgerald Tamayo, LLC11,350$358K0.04%+11,33613F-HRTimeline
Powell Investment Advisors, LLC11,117$350K0.12%new13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…10,845$342K0.01%new13F-HRTimelineGroup
Clear Creek Financial Management, LLC10,704$337K0.03%new13F-HRTimeline
Sepio Capital, LP10,499$331K0.02%new13F-HRTimeline
Patriot Financial Group Insurance Agenc…10,484$330K0.04%-1,02813F-HRTimeline
FIRST UNITED BANK & TRUST10,360$326K0.11%new13F-HRTimeline
Kagan Cocozza Asset Management10,330$325K0.25%-73013F-HRTimeline
CENTAURUS FINANCIAL, INC.10,326$325K0.02%new13F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…10,205$322K0.02%new13F-HRTimelineGroup
Clearstead Advisors, LLC10,181$321K<0.01%+8,94113F-HRTimeline
AlphaStar Capital Management, LLC10,084$318K0.03%new13F-HRTimeline
Compagnie Lombard Odier SCmA10,060$317K<0.01%+7,56013F-HRTimeline
Compound Planning, Inc.10,038$316K0.01%new13F-HRTimeline
Connective Capital Management, LLC10,020$316K0.29%new13F-HRTimeline
HARVEY CAPITAL MANAGEMENT INC10,000$315K0.07%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
LRI Investments, LLC10,000$315K0.03%013F-HRTimeline
JTC Employer Solutions Trustee Ltd9,892$312K0.03%new13F-HRTimeline
Continuum Advisory, LLC9,684$305K0.03%new13F-HRTimeline
Allworth Financial LP9,572$302K<0.01%+6,91713F-HRTimeline
Aptus Capital Advisors, LLC9,551$301K<0.01%new13F-HRTimeline
Atlantic Edge Private Wealth Management…9,500$299K0.08%013F-HRTimeline
Western Wealth Management, LLC9,345$294K0.02%new13F-HRTimeline
bLong Financial, LLC9,317$294K0.2%new13F-HRTimeline
Insight Advisors, LLC/ PA9,247$291K0.04%new13F-HRTimeline
Dynamic Technology Lab Private Ltd9,175$289K0.05%new13F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …9,160$289K0.04%new13F-HR/ATimelineGroup
Watts Gwilliam & Co., LLC9,056$285K0.05%+13113F-HRTimeline
BEESE FULMER INVESTMENT MANAGEMENT, INC.9,026$284K0.02%new13F-HRTimeline
Bristlecone Advisors, LLC9,000$284K0.02%new13F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …8,705$274K0.02%new13F-HRTimeline
Copia Wealth Management8,647$272K0.2%+3,21513F-HRTimeline
Blackhawk Capital Partners, LLC8,644$272K0.11%new13F-HRTimeline
Regency Capital Management Inc.\DE8,630$272K0.13%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,625$272K<0.01%+8,56113F-HRTimelineGroup
SG Americas Securities, LLC8,587$271K<0.01%new13F-HRTimeline
Gateway Wealth Partners, LLC8,574$270K0.04%new13F-HRTimeline
JT Stratford LLC8,544$269K0.04%new13F-HRTimeline
J2 Capital Management Inc8,499$268K0.2%new13F-HRTimeline
IAM Advisory, LLC8,490$268K0.06%new13F-HRTimeline
Cornerstone Wealth Management, LLC8,449$266K0.01%new13F-HRTimeline
PATTEN & PATTEN INC/TN8,395$265K0.02%new13F-HRTimeline
Federation des caisses Desjardins du Qu…8,304$262K<0.01%+5,05313F-HRTimeline
CARRET ASSET MANAGEMENT, LLC8,300$262K0.03%new13F-HRTimeline
Clare Market Investments LLC8,220$259K0.05%-7,68513F-HRTimeline
Benchmark Financial Wealth Advisors, LLC8,167$257K0.08%new13F-HRTimeline
Keystone Financial Group8,156$257K0.02%new13F-HR/ATimeline
NFSG Corp8,150$257K0.04%+7,98013F-HRTimeline
Regent Peak Wealth Advisors LLC8,141$257K0.05%13F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC8,012$252K0.01%new13F-HRTimelineGroup
Resolute Advisors LLC8,000$252K0.06%new13F-HRTimeline
AE Wealth Management LLC7,966$251K<0.01%new13F-HRTimeline
CHESAPEAKE ASSET MANAGEMENT LLC7,855$248K0.22%new13F-HRTimeline
Strategic Wealth Partners, Ltd.7,767$245K0.02%new13F-HRTimeline
Quantum Financial Planning Services, In…7,750$244K0.1%new13F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich7,750$244K<0.01%new13F-HRTimeline
LAFFER TENGLER INVESTMENTS, INC.7,748$244K0.04%new13F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.7,737$244K0.03%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,729$244K<0.01%new13F-HRTimelineGroup
Bienville Capital Management, LLC7,727$243K0.05%new13F-HRTimeline
YARGER WEALTH STRATEGIES, LLC7,676$242K0.11%new13F-HRTimeline
Able Wealth Management LLC7,561$238K0.09%new13F-HRTimeline
Sound View Wealth Advisors Group, LLC7,535$237K0.02%new13F-HRTimeline
GM Advisory Group, LLC7,462$235K0.01%new13F-HRTimeline
PFG Investments, LLC7,424$234K0.01%new13F-HRTimeline
Vivid Wealth Management, LLC7,420$234K0.09%new13F-HRTimeline
Sequoia Financial Advisors, LLC7,309$230K<0.01%new13F-HRTimeline
RETIREMENT FINANCIAL SOLUTIONS, LLC7,198$227K0.07%new13F-HR/ATimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC7,146$225K<0.01%new13F-HRTimelineGroup
Prospect Financial Services LLC7,140$225K0.13%new13F-HRTimeline
Wilmington Savings Fund Society, FSB7,109$224K0.01%new13F-HR/ATimeline
MERCER GLOBAL ADVISORS INC /ADV9,409$223K<0.01%new13F-HRTimeline
Bulltick Wealth Management, LLC7,068$223K0.05%new13F-HRTimeline
Franchise Capital Ltd7,050$222K0.1%new13F-HRTimeline
IHT Wealth Management, LLC7,044$222K0.01%new13F-HRTimeline
Sterling Investment Advisors, Ltd.6,925$218K0.04%new13F-HRTimeline
Signal Advisors Wealth, LLC6,914$218K0.02%new13F-HRTimeline
GK Wealth Management LLC6,875$217K0.16%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…6,873$217K<0.01%new13F-HRTimelineGroup
Gimbal Financial6,873$217K0.13%new13F-HRTimeline
Perissos Private Wealth Management, LLC6,850$216K0.16%new13F-HRTimeline
North Star Investment Management Corp.6,835$215K0.01%+5,28513F-HRTimeline
Terril Brothers, Inc.6,695$211K0.06%new13F-HRTimeline
ATLANTIC FAMILY WEALTH, LLC6,693$211K0.16%new13F-HRTimeline
SteelPeak Wealth, LLC6,684$211K0.01%new13F-HRTimeline
PENNINGTON PARTNERS & CO., LLC6,538$206K0.1%new13F-HRTimeline
EVOKE WEALTH, LLC6,525$206K<0.01%new13F-HRTimeline
Procyon Advisors, LLC6,432$203K0.01%new13F-HRTimeline
City State Bank6,070$191K0.06%new13F-HRTimeline
Geneos Wealth Management Inc.6,035$190K<0.01%-5,17313F-HRTimeline
Chung Wu Investment Group, LLC6,000$189K0.16%new13F-HRTimeline
Larson Financial Group LLC5,526$174K0.01%+4,92213F-HRTimeline
DT Investment Partners, LLC5,002$158K0.01%new13F-HRTimeline
MTM Investment Management, LLC4,949$156K0.05%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT4,741$149K0.01%new13F-HRTimeline
Cornerstone Planning Group LLC5,181$144K0.02%+45513F-HRTimeline
ARK Investment Management LLCin group ARK Investment Management LLC4,432$140K<0.01%-1,87013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.4,406$139K<0.01%+9313F-HRTimeline