Skip to content
Disclosery

ETHA ISHARES ETHEREUM TR

Follow

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
NVWM, LLC4,206$133K0.03%new13F-HRTimeline
Strategic Advocates LLC4,200$132K0.03%new13F-HRTimeline
Tortoise Investment Management, LLC4,000$126K0.01%013F-HRTimeline
FNY Investment Advisers, LLC4,014$126K0.04%-8,28913F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,861$122K<0.01%+3,79513F-HRTimelineGroup
Morse Asset Management, Inc3,700$117K0.02%new13F-HRTimeline
PROATHLETE WEALTH MANAGEMENT LLC3,673$116K0.03%+2,00513F-HRTimeline
WOLFF WIESE MAGANA LLC3,656$115K0.07%+2,37913F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC3,550$112K<0.01%new13F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC3,375$106K<0.01%new13F-HRTimeline
Nemes Rush Group LLC3,352$106K0.01%new13F-HRTimeline
Ball & Co Wealth Management Inc.3,317$104K0.07%new13F-HRTimeline
Accredited Wealth Management, LLC17,844$102K0.08%new13F-HRTimeline
Reyes Financial Architecture, Inc.3,148$99.2K0.07%new13F-HRTimeline
Measured Wealth Private Client Group, L…3,040$95.8K0.03%new13F-HRTimeline
Richard W. Paul & Associates, LLC2,952$93K0.03%-27213F-HRTimeline
LANARK FINANCIAL, INC.2,926$92.2K0.01%+2,55613F-HRTimeline
AdvisorNet Financial, Inc2,870$90.4K0.01%new13F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC2,800$88.2K0.02%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,619$82.5K<0.01%+2,04813F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management2,246$70.8K<0.01%+65513F-HRTimelineGroup
Bangor Savings Bank2,225$70.1K0.01%new13F-HRTimeline
WHITTIER TRUST CO1,950$66.8K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.2,116$66.7K0.01%+1,72713F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…2,035$64.1K<0.01%+80113F-HRTimelineGroup
Dakota Community Bank & Trust NA1,850$58.3K0.23%new13F-HRTimeline
Marathon Trading Investment Management …in group Marathon Trading Investment M…1,818$57.3K0.02%new13F-HRTimelineGroup
Arax Advisory Partners1,679$52.9K<0.01%+1,44113F-HRTimeline
JNBA Financial Advisors1,615$50.9K<0.01%new13F-HRTimeline
Hurley Capital, LLC1,428$45K0.03%+1,14313F-HRTimeline
Boreal Capital Management LLC1,350$42.5K0.03%new13F-HRTimeline
Avalon Trust Co1,300$41K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC1,209$39.7K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,148$36.2K<0.01%new13F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP1,000$31.5K<0.01%new13F-HRTimeline
HOEY INVESTMENTS, INC1,000$31.5K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC1,000$31.5K0.01%+25013F-HRTimeline
Noble Wealth Management PBC1,000$31.5K0.02%13F-HRTimeline
Princeton Global Asset Management LLC975$30.7K0.01%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.953$30K0.03%013F-HR/ATimeline
Provenance Wealth Advisors, LLC873$27.5K<0.01%013F-HRTimeline
Activest Wealth Management864$27.2K0.01%+61913F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp835$26.3K<0.01%new13F-HRTimelineGroup
Private Wealth Management Group, LLC829$26.1K0.01%new13F-HRTimeline
Principia Wealth Advisory, LLC810$25.5K0.02%new13F-HRTimeline
Parkside Financial Bank & Trust755$23.8K<0.01%+5513F-HRTimeline
Saranac Partners Ltd750$23.8K<0.01%new13F-HRTimeline
Kilter Group LLC750$23.6K0.01%013F-HRTimeline
Coston, McIsaac & Partners750$23K0.01%new13F-HRTimeline
DAGCO, INC.707$22.3K0.01%+25813F-HRTimeline
Cherry Tree Wealth Management, LLC693$21.8K<0.01%new13F-HRTimeline
Financial Life Planners684$21.6K0.01%new13F-HRTimeline
KERR FINANCIAL PLANNING Corp900$21.2K0.03%13F-HR/ATimeline
Cedar Wealth Management, LLC665$21K0.01%new13F-HRTimeline
CAPITAL ADVISORS INC/OK16,000$20.5K<0.01%-1,50013F-HRTimeline
BFSG, LLC605$19.1K<0.01%013F-HRTimeline
Valeo Financial Advisors, LLC573$18.1K<0.01%new13F-HRTimeline
LFA - Lugano Financial Advisors SA550$17.3K0.01%new13F-HRTimeline
High Note Wealth, LLC550$17.3K<0.01%+20013F-HRTimeline
Financial Management Professionals, Inc.500$15.8K<0.01%+40013F-HRTimeline
HM PAYSON & CO400$12.6K<0.01%new13F-HRTimeline
OPTIMUM INVESTMENT ADVISORS400$12.6K0.01%new13F-HRTimeline
Root Financial Partners, LLC369$11.6K<0.01%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC364$11.5K0.01%new13F-HRTimeline
Silicon Valley Capital Partners349$11K<0.01%new13F-HRTimeline
COMERICA BANK338$10.7K<0.01%-14313F-HRTimeline
Deane Retirement Strategies, Inc.336$10.6K<0.01%new13F-HRTimeline
N.E.W. Advisory Services LLC300$9.45K<0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc300$9.45K<0.01%013F-HRTimeline
Berbice Capital Management LLC300$9.45K0.01%new13F-HRTimeline
CENTRAL TRUST Co295$9.3K<0.01%new13F-HRTimeline
Stone House Investment Management, LLC295$9.29K<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC250$7.88K<0.01%013F-HRTimeline
Guerra Advisors Inc250$7.88K<0.01%new13F-HRTimeline
Roble, Belko & Company, Inc235$7K<0.01%new13F-HRTimeline
HHM Wealth Advisors, LLC220$6.93K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…217$6.84K<0.01%013F-HRTimelineGroup
ALBION FINANCIAL GROUP /UT215$6.78K<0.01%new13F-HRTimeline
DiNuzzo Private Wealth, Inc.200$6.56K<0.01%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…208$6.55K<0.01%-4713F-HRTimeline
Caitlin John, LLC200$6.3K<0.01%new13F-HRTimeline
Tidemark, LLC198$6.24K<0.01%013F-HRTimeline
Hartford Financial Management Inc.155$4.88K<0.01%+9013F-HRTimeline
Clearstead Trust, LLC155$4.88K<0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC100$3.15K<0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC100$3.15K<0.01%013F-HRTimeline
Shengqi Capital (Hong Kong) Ltd100$3.15K9.54%new13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…99$3.12K<0.01%new13F-HRTimelineGroup
Creative Capital Management Investments…92$2.9K<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.90$2.84K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA86$2.71K<0.01%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/70$2.21K<0.01%new13F-HRTimeline
Vermillion Wealth Management, Inc.67$2.11K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO66$2.08K<0.01%-4513F-HR/ATimelineGroup
Quaker Wealth Management, LLC62$1.95K<0.01%new13F-HRTimeline
Anchor Investment Management, LLC55$1.73K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC48$1.51K<0.01%new13F-HRTimelineGroup
North Capital, Inc.46$1.45K<0.01%+2113F-HRTimeline
Hughes Financial Services, LLC52$1.4K<0.01%013F-HRTimeline
Bogart Wealth, LLC31$977<0.01%new13F-HRTimeline
IAG Wealth Partners, LLC31$977<0.01%new13F-HRTimeline
SWAN Capital LLC25$788<0.01%new13F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC25$788<0.01%new13F-HRTimeline
LGT Financial Advisors LLC19$605<0.01%+513F-HRTimeline
New Millennium Group LLC2$63<0.01%013F-HRTimeline
West Oak Capital, LLC87$27<0.01%new13F-HRTimeline