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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 2025-12-31, 151,631,071 shares in all. 113 filers opened a position and 133 filers sold out during the quarter.

Managers
506
13F filers
508
New
113
Added
177
Reduced
117
Sold out
133
Shares held by filers
151,631,071

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
MONETA GROUP INVESTMENT ADVISORS LLC27,878$625K<0.01%+4,60713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management27,835$624K0.01%+3,28613F-HRTimelineGroup
Triad Wealth Partners, LLC27,272$612K0.06%new13F-HRTimeline
Colter Lewis Investment Partners LLC27,204$610K0.71%13F-HRTimeline
WESCAP Management Group, Inc.26,477$594K0.12%-3,69813F-HRTimeline
Arkadios Wealth Advisors25,911$581K0.01%-4,58713F-HRTimeline
KTF INVESTMENTS, LLC25,300$567K0.09%13F-HRTimeline
DDD Partners, LLC25,166$564K0.04%-91313F-HRTimeline
MMCAP International Inc. SPCin group MMCAP25,000$561K0.06%013F-HRTimelineGroup
Orland Properties Ltdin group Orland Properties Ltd24,769$556K0.1%-1,01113F-HRTimelineGroup
Family Office Research LLC24,949$551K0.23%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.24,432$548K0.01%+16,70313F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …24,385$547K0.01%+10,31713F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO24,370$547K<0.01%013F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…24,131$541K0.01%-272,63113F-HRTimelineGroup
NORTHBRIDGE FINANCIAL GROUP, LLC24,114$541K0.24%13F-HRTimeline
Amicus Financial Advisors, LLC24,048$539K0.15%13F-HRTimeline
Smithfield Trust Co23,315$523K0.02%013F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC23,049$517K0.04%-38,48913F-HRTimeline
AlphaStar Capital Management, LLC22,983$516K0.04%+12,89913F-HRTimeline
L2 Asset Management, LLC22,882$513K0.07%013F-HRTimeline
Lansing Street Advisors22,486$504K0.13%-7,51513F-HRTimeline
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC22,379$502K0.18%-3,52713F-HRTimeline
Parallel Advisors, LLC22,344$501K0.01%+2,06013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.22,304$500K<0.01%+4,88713F-HRTimelineGroup
Heritage Investment Group, Inc.22,255$499K0.08%new13F-HRTimeline
Sovran Advisors, LLC20,055$498K0.04%+4,63313F-HRTimeline
RoundAngle Advisors LLC22,133$496K0.36%-5,37113F-HRTimeline
FSA Investment Group, LLC21,726$487K0.3%+22013F-HRTimeline
Vise Technologies, Inc.21,599$484K0.01%new13F-HRTimeline
Concentrum Wealth Management21,510$482K0.13%new13F-HRTimeline
McElhenny Sheffield Capital Management,…21,463$481K0.12%-17,98613F-HRTimeline
Zinnia Wealth Advisory, LLC21,220$476K0.51%13F-HRTimeline
AE Wealth Management LLC21,136$474K<0.01%+13,17013F-HRTimeline
Strong Tower Advisory Services21,032$472K0.08%+1,32613F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC21,024$472K0.09%new13F-HRTimeline
PCG Wealth Advisors, LLC20,974$470K0.13%+7,87713F-HRTimeline
AlphaCore Capital LLC20,610$462K0.01%new13F-HRTimeline
U.S. Capital Wealth Advisors, LLC20,592$462K0.01%+2,88913F-HRTimeline
IHT Wealth Management, LLC20,554$461K0.01%+13,51013F-HRTimeline
Atomic Invest LLC20,227$452K0.25%13F-HRTimeline
Integrated Advisors Network LLC20,102$451K0.02%-17,17213F-HRTimeline
Precision Wealth Strategies, LLC20,082$450K0.15%+4,15513F-HRTimeline
Keel Point, LLC20,000$449K0.03%013F-HRTimeline
Belpointe Asset Management LLC19,709$442K0.02%+1,72713F-HRTimeline
BBR PARTNERS, LLC19,662$441K0.02%013F-HRTimeline
SkyView Investment Advisors, LLC19,500$437K0.06%013F-HRTimeline
MAI Capital Management19,417$436K<0.01%+4,51513F-HRTimeline
Ausdal Financial Partners, Inc.19,044$427K0.02%-59,11513F-HRTimeline
Laidlaw Wealth Management LLC18,930$425K1.31%new13F-HRTimeline
World Investment Advisors18,893$424K0.01%-2,80613F-HR/ATimeline
Ionic Capital Management LLC18,672$419K0.41%-10,75013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …18,653$418K0.03%+9,94813F-HRTimeline
Arax Advisory Partners18,578$417K0.01%+16,89913F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC18,560$416K0.25%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.18,210$408K<0.01%+56413F-HRTimelineGroup
FORONJY FINANCIAL LLC17,938$402K0.17%-19513F-HRTimeline
SG Americas Securities, LLC17,907$402K<0.01%+9,32013F-HRTimeline
Gotham Asset Management, LLC17,751$398K<0.01%new13F-HRTimeline
Wealth Management Associates, Inc.17,702$397K0.14%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP17,699$397K<0.01%013F-HRTimelineGroup
ArchPoint Investors17,692$397K0.09%new13F-HRTimeline
Wilmar Advisors LLC16,000$393K0.31%new13F-HRTimeline
Leo Wealth, LLC17,403$390K0.03%new13F-HRTimeline
Howard Capital Management Group, LLC17,350$389K0.02%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp17,207$386K<0.01%-106,44513F-HRTimelineGroup
LYNX CAPITAL GROUP LTD /ADV17,100$384K0.18%013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …17,075$383K0.04%+7,91513F-HRTimelineGroup
Addison Capital Co16,950$380K0.09%new13F-HRTimeline
GHP Investment Advisors, Inc.16,801$377K0.02%+91113F-HRTimeline
Evolution Wealth Advisors, LLC16,500$370K0.04%-3,73513F-HRTimeline
Steward Partners Investment Advisory, L…16,455$369K<0.01%-13,29313F-HRTimeline
Emerald Advisors, LLC16,452$369K0.05%new13F-HRTimeline
Regent Peak Wealth Advisors LLC16,422$368K0.07%+8,28113F-HRTimeline
Dakota Wealth Management16,417$368K0.01%new13F-HR/ATimeline
City State Bank16,070$360K0.1%+10,00013F-HRTimeline
Flatrock Wealth Partners LLC15,836$355K0.17%13F-HR/ATimeline
Avestar Capital, LLC15,718$353K0.02%new13F-HRTimeline
Gerber Kawasaki Wealth & Investment Man…15,580$349K0.01%-6,20613F-HRTimeline
Coastal Bridge Advisors, LLC15,564$349K0.03%new13F-HRTimeline
ETF Store, Inc.15,381$345K0.35%-1,64113F-HRTimeline
B. Riley Wealth Advisors, Inc.15,250$342K0.02%-1,51913F-HRTimeline
Marathon Trading Investment Management …in group Marathon Trading Investment M…15,066$338K0.04%+13,24813F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC14,822$332K0.01%-13913F-HR/ATimeline
GM Advisory Group, LLC14,781$332K0.01%+7,31913F-HRTimeline
Avior Wealth Management, LLC14,637$328K0.01%-27313F-HRTimeline
DV Trading LLC14,401$323K0.03%13F-HRTimeline
Performance Wealth Partners, LLC14,390$323K0.01%+2,72013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC14,039$315K<0.01%new13F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC14,000$314K0.01%new13F-HRTimeline
WMS Group LLC13,905$312K0.4%13F-HRTimeline
Gladstone Institutional Advisory LLC13,896$312K0.01%-1,55513F-HRTimeline
Belvedere Trading LLC13,865$311K0.06%new13F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …13,845$311K<0.01%13F-HR/ATimelineGroup
Resolute Advisors LLC13,800$310K0.1%+5,80013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC13,632$306K<0.01%-25,92513F-HRTimelineGroup
Perigon Wealth Management, LLC13,507$303K0.01%+2,00013F-HRTimeline
WealthShield Partners, LLC13,499$303K0.03%+97413F-HRTimeline
Kathmere Capital Management, LLC13,412$301K0.02%new13F-HRTimeline
Cornerstone Wealth Management, LLC13,334$299K0.02%+4,88513F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.13,237$297K<0.01%+71713F-HRTimelineGroup
BigSur Wealth Management LLC13,237$297K0.07%+63713F-HRTimeline
Mainstream Capital Management LLC12,892$289K0.19%-14813F-HRTimeline
Connective Capital Management, LLC12,883$289K0.17%+2,86313F-HRTimeline
Interchange Capital Partners, LLC12,767$286K0.05%-93213F-HRTimeline
Kingsview Wealth Management, LLC12,761$286K<0.01%new13F-HRTimeline
Fortis Group Advisors, LLC14,121$285K0.05%-713F-HRTimeline
MOSELEY INVESTMENT MANAGEMENT INC12,689$285K0.09%+66913F-HRTimeline
Aptus Capital Advisors, LLC12,469$280K<0.01%+2,91813F-HRTimeline
Clear Creek Financial Management, LLC12,284$276K0.02%+1,58013F-HRTimeline
OAKWORTH CAPITAL, INC.12,220$274K0.01%013F-HRTimeline
Advance Capital Management, Inc.12,145$272K0.01%+61613F-HRTimeline
RED REEF ADVISORS LLC12,076$271K0.28%13F-HRTimeline
Circle Wealth Management, LLC12,036$270K<0.01%new13F-HRTimeline
GFS Advisors, LLC11,860$266K0.03%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…11,846$266K0.01%new13F-HRTimelineGroup
LAKE STREET PRIVATE WEALTH, LLC11,811$265K0.03%new13F-HRTimeline
Sequoia Financial Advisors, LLC11,779$264K<0.01%+4,47013F-HRTimeline
Continuum Advisory, LLC11,732$263K0.03%+2,04813F-HRTimeline
Hilton Capital Management, LLC11,715$263K0.02%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC11,712$263K0.01%+10013F-HRTimeline
WESPAC Advisors, LLC11,430$256K0.14%-1,44413F-HRTimeline
Pallas Capital Advisors LLC11,364$255K0.01%-2,32413F-HRTimeline
CENTAURUS FINANCIAL, INC.11,163$250K0.01%+83713F-HRTimeline
Copia Wealth Management11,087$249K0.18%+2,44013F-HRTimeline
PATTEN & PATTEN INC/TN10,945$245K0.01%+2,55013F-HRTimeline
Snowden Capital Advisors LLC10,941$245K0.01%new13F-HRTimeline
Western Wealth Management, LLC10,898$244K0.01%+1,55313F-HRTimeline
HighPoint Advisor Group LLC10,835$243K0.01%new13F-HRTimeline
Bienville Capital Management, LLC10,796$242K0.04%+3,06913F-HRTimeline
Bulltick Wealth Management, LLC10,772$242K0.05%+3,70413F-HRTimeline
UNIQUE WEALTH, LLC10,757$241K0.03%new13F-HRTimeline
DIMENSION CAPITAL MANAGEMENT LLC10,695$240K0.03%new13F-HRTimeline
RFG Advisory, LLC10,531$236K<0.01%-85,71613F-HRTimeline
IPG Investment Advisors LLC10,424$234K0.04%-1,39613F-HRTimeline
Clearstead Advisors, LLC10,381$233K<0.01%+20013F-HRTimeline
Clientfirst Wealth Management, LLC10,378$233K0.19%-6,19013F-HRTimeline
Ackerman Asset Management, LLC10,331$232K0.15%new13F-HRTimeline
Kagan Cocozza Asset Management10,330$232K0.16%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…10,297$231K0.01%-54813F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…10,240$230K0.03%-24413F-HRTimeline
SIGNATUREFD, LLC10,232$230K<0.01%-5,22213F-HRTimeline
Vivid Wealth Management, LLC10,227$229K0.09%+2,80713F-HRTimeline
Advisor Resource Council13,078$229K0.08%new13F-HRTimeline
OpenArc Corporate Advisory, LLC10,182$228K<0.01%13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10,170$228K0.02%new13F-HRTimeline
CARRET ASSET MANAGEMENT, LLC10,100$227K0.02%+1,80013F-HRTimeline
Insight Advisors, LLC/ PA10,079$226K0.03%+83213F-HRTimeline
Advisory Services Network, LLC10,050$225K<0.01%-6,31613F-HRTimeline
Federation des caisses Desjardins du Qu…10,045$225K<0.01%+1,74113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…10,035$225K0.01%+6,17413F-HRTimelineGroup
HARVEY CAPITAL MANAGEMENT INC10,000$224K0.05%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CARDIFF PARK ADVISORS, LLC10,000$224K0.02%new13F-HRTimeline
Pilgrim Partners Asia Pte Ltd10,000$224K0.11%-620,00013F-HRTimeline
King Wealth Management Group10,000$224K0.03%new13F-HRTimeline
Venture Visionary Partners LLC9,760$222K0.01%-7,35213F-HRTimeline
JTC Employer Solutions Trustee Ltd9,892$222K0.02%013F-HRTimeline
Alpha Cubed Investments, LLC9,858$221K0.01%new13F-HRTimeline
ATLANTIC FAMILY WEALTH, LLC9,781$219K0.17%+3,08813F-HRTimeline
CORA CAPITAL ADVISORS LLC9,771$219K0.09%new13F-HRTimeline
Magnus Financial Group LLC9,684$217K0.02%-14,15413F-HRTimeline
CWA Asset Management Group, LLC9,639$216K0.01%-46,33613F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…9,619$216K<0.01%+2,74613F-HRTimelineGroup
IFG Advisory, LLC9,588$215K0.01%new13F-HRTimeline
Atlantic Edge Private Wealth Management…9,500$213K0.05%013F-HRTimeline
Strategic Wealth Partners, Ltd.9,453$212K0.01%+1,68613F-HRTimeline
Integrated Wealth Concepts LLC9,385$211K<0.01%-147,96913F-HRTimeline
GK Wealth Management LLC9,284$208K0.15%+2,40913F-HRTimeline
BEESE FULMER INVESTMENT MANAGEMENT, INC.9,126$205K0.01%+10013F-HRTimeline
North Star Investment Management Corp.9,110$204K0.01%+2,27513F-HRTimeline
SCRATCH CAPITAL LLC9,098$204K0.13%new13F-HRTimeline
Compagnie Lombard Odier SCmA9,060$203K<0.01%-1,00013F-HRTimeline
Gateway Wealth Partners, LLC9,004$202K0.02%+43013F-HRTimeline
Sepio Capital, LP8,986$202K0.01%-1,51313F-HRTimeline
Redhawk Wealth Advisors, Inc.8,980$201K0.02%new13F-HRTimeline
First Heartland Consultants, Inc.8,942$201K0.02%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC8,927$200K<0.01%new13F-HRTimelineGroup
Moisand Fitzgerald Tamayo, LLC8,848$198K0.02%-2,50213F-HRTimeline
HARBOUR INVESTMENTS, INC.8,806$198K<0.01%+4,40013F-HRTimeline
Larson Financial Group LLC8,448$189K0.01%+2,92213F-HRTimeline
Geneos Wealth Management Inc.8,290$186K<0.01%+2,25513F-HRTimeline
Allworth Financial LP8,091$181K<0.01%-1,48113F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich7,750$174K<0.01%013F-HRTimeline
Franchise GP Ltd7,450$166K0.19%13F-HRTimeline
FIRST UNITED BANK & TRUST7,360$165K0.05%-3,00013F-HRTimeline
Purpose Unlimited Inc.in group Purpose Unlimited Inc.6,965$156K0.01%13F-HRTimelineGroup
Citizens National Bank Trust Department6,600$148K0.03%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT6,445$145K0.01%+1,70413F-HRTimeline
MTM Investment Management, LLC6,390$143K0.05%+1,44113F-HRTimeline
BOKF, NAin group BOKF, NA6,270$141K<0.01%new13F-HRTimelineGroup
Cape Investment Advisory, Inc.6,100$137K0.04%new13F-HRTimeline
Cornerstone Planning Group LLC5,431$124K0.02%+25013F-HRTimeline
PROATHLETE WEALTH MANAGEMENT LLC5,273$118K0.03%+1,60013F-HRTimeline
DT Investment Partners, LLC5,002$112K0.01%013F-HRTimeline
Strategic Advocates LLC4,575$102K0.03%+37513F-HRTimeline
ARK Investment Management LLCin group ARK Investment Management LLC4,432$99.4K<0.01%013F-HRTimelineGroup
Activest Wealth Management3,922$88K0.02%+3,05813F-HRTimeline
Lloyd Advisory Services, LLC.3,920$87.9K0.03%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.3,793$85.1K0.01%new13F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC3,550$79.6K<0.01%013F-HRTimelineGroup