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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
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC27,351,521$613M0.09%-14,919,04913F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC25,089,335$563M0.4%-8,835,36613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,357,794$277M0.38%+6,329,10513F-HRTimelineGroup
Capula Management Ltdin group Capula Management Ltd9,227,427$207M1.34%+358,94213F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Schonfeld Strategic Advisors LLC7,274,831$163M0.82%-3,437,76013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,948,399$133M0.16%-15,810,81713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,335,271$97.2M0.07%+2,977,83213F-HRTimelineGroup
HARVARD MANAGEMENT CO INC3,870,900$86.8M4.18%new13F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD3,633,670$81.5M0.36%+2,347,07013F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd2,842,766$63.8M0.69%+1,584,11113F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC2,259,563$50.7M0.07%+1,249,94113F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP2,122,032$47.6M0.67%-5,813,76413F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Clear Street Group Inc.in group Clear Street Group Inc.1,861,205$41.7M0.22%-1,484,85513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,526,592$34.2M<0.01%+443,84713F-HR/ATimelineGroup
FARALLON CAPITAL MANAGEMENT, L.L.C.1,481,001$33.2M0.17%-5,969,72913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Yong Rong (HK) Asset Management Ltd1,467,100$32.9M10.01%-147,90013F-HRTimeline
LPL Financial LLC1,414,123$31.7M0.01%+174,03613F-HRTimeline
KALEIDOSCOPE CAPITAL LP1,397,348$31.3M11.97%+37,86413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,236,573$27.7M<0.01%-10,05513F-HRTimelineGroup
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC1,229,988$27.6M3.95%-16,93813F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC1,181,482$26.5M0.11%+496,53213F-HRTimelineGroup
IMC-Chicago, LLC1,081,343$24.3M0.43%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,058,000$23.7M0.02%-11,483,00013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,042,219$23.4M0.01%+909,76913F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP939,800$21.1M0.2%+696,80013F-HRTimelineGroup
Betterment LLC891,994$20M0.04%+29,58913F-HRTimeline
Wealthfront Advisers LLC861,138$19.3M0.04%+308,00113F-HRTimeline
Quantitative Investment Management, LLC767,593$17.2M1.67%+257,67513F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd723,641$16.2M0.17%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN672,599$15.1M<0.01%+663,97413F-HRTimelineGroup
Galaxy Group Investments LLCgroup of 2 filers holding607,678$13.6M-10,911Timeline
Parallax Volatility Advisers, L.P.599,615$13.4M0.42%new13F-HRTimeline
Evergreen Quality Fund GP, Ltd.574,000$12.9M0.25%-573,91713F-HRTimeline
Mariner, LLCin group Mariner, LLC566,146$12.7M0.02%+393,38813F-HRTimelineGroup
Trek Financial, LLC529,836$11.9M0.69%+506,77213F-HRTimeline
ARP Global Capital Ltd480,000$10.8M3.25%13F-HRTimeline
HRT FINANCIAL LP466,790$10.5M0.03%+396,30713F-HRTimeline
All-Stars Investment Ltd443,000$9.94M3.71%+5,00013F-HRTimeline
GROUP ONE TRADING LLC441,272$9.9M0.29%+256,16313F-HRTimeline
DRW Securities, LLC434,344$9.74M0.74%-2,553,28413F-HRTimeline
FLOW TRADERS U.S. LLC433,094$9.71M0.32%new13F-HRTimeline
Farringdon Capital, Ltd.401,697$9.01M2.21%+273,77413F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC400,438$8.98M0.11%+320,63513F-HRTimelineGroup
SIH Partners, LLLPin group SIH Partners, LLLP361,883$8.12M0.47%new13F-HRTimelineGroup
Parcion Private Wealth LLC339,436$7.61M0.46%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC338,274$7.59M<0.01%+123,17113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC316,192$7.09M0.02%+139,34313F-HRTimeline
Sloy Dahl & Holst, LLC314,827$7.06M0.85%new13F-HRTimeline
Vienna Asset Management LLC310,292$6.96M3.95%+36,41313F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC308,945$6.93M0.27%new13F-HRTimelineGroup
Cetera Investment Advisers306,295$6.87M0.01%-59,47113F-HRTimeline
Graham Capital Management, L.P.300,000$6.73M0.23%-226,90413F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…289,408$6.52M0.12%-37,98713F-HRTimelineGroup
Fiduciary Alliance LLC289,709$6.5M0.42%+32,59413F-HRTimeline
STERLING INVESTMENT ADVISORS LLC /ADV279,953$6.28M3.04%+56,85913F-HRTimeline
Tikvah Management LLCin group Tikvah Management LLC124,000$6.16M1.65%013F-HRTimelineGroup
Cresset Asset Management, LLC264,181$5.93M0.03%-16,66713F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC239,814$5.38M0.43%+44,56513F-HRTimeline
Almitas Capital LLC219,405$4.92M1.08%013F-HRTimeline
Cambridge Investment Research Advisors,…218,872$4.91M0.01%+3,87713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO195,443$4.38M<0.01%+195,37713F-HRTimelineGroup
NINE MASTS CAPITAL Ltd195,193$4.38M0.75%new13F-HRTimeline
CALIFORNIA FIRST LEASING CORP192,900$4.33M1.41%013F-HRTimeline
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.178,039$3.99M0.25%new13F-HRTimeline
COMERICA BANK176,832$3.97M0.02%+176,49413F-HRTimeline
Engineers Gate Manager LP173,348$3.89M0.05%+46,66513F-HRTimeline
FFG Partners, LLC161,756$3.63M1.05%-116,88113F-HRTimeline
UBS Group AGin group UBS Group AG154,233$3.46M<0.01%+5,35213F-HRTimelineGroup
SIMPLEX TRADING, LLC150,038$3.37M0.09%-373,35513F-HRTimeline
Summit Financial, LLC148,664$3.33M0.05%+22,61913F-HRTimeline
Truvestments Capital LLC142,647$3.2M0.58%+15,21113F-HRTimeline
Alpine Fox Capital LLCin group Alpine Fox Capital LLC142,000$3.19M2.15%+72,00013F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC141,143$3.17M0.23%-4,14113F-HRTimeline
NEOS Investment Management LLC138,342$3.1M0.02%new13F-HRTimeline
Corecam Pte. Ltd.138,200$3.1M1.65%+35,80013F-HRTimeline
HighTower Advisors, LLC137,645$3.09M<0.01%-63,91313F-HRTimeline
WCG Wealth Advisors LLC136,684$3.07M0.09%+46,65213F-HRTimeline
Senator Investment Group LP134,000$3.01M0.12%-1,538,64313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Clark Capital Management Group, Inc.130,573$2.93M0.02%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\128,410$2.88M<0.01%+42,34913F-HRTimelineGroup
Garde Capital, Inc.121,264$2.72M0.16%+47,71413F-HRTimeline
PPSC Investment Service Corp120,000$2.69M0.2%+48,00013F-HRTimeline
NewEdge Advisors, LLC118,757$2.66M0.01%-28,38913F-HRTimeline
Global Retirement Partners, LLC118,413$2.66M0.05%+9,14413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC115,472$2.59M0.03%+4,08713F-HRTimelineGroup
Creative Planningin group Creative Planning111,630$2.5M<0.01%+22,33713F-HRTimelineGroup
Palatine Hill Wealth Management, LLC111,200$2.49M2.01%13F-HRTimeline
LCM Capital Management Inc109,330$2.45M1.19%-6,73213F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.108,901$2.44M0.07%-10,17013F-HRTimelineGroup
Riggs Asset Managment Co. Inc.107,570$2.41M0.49%new13F-HRTimeline
Robertson Opportunity Capital, LLC105,300$2.36M0.86%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC98,738$2.32M0.01%+86,77313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…102,603$2.3M<0.01%+81,24713F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…100,000$2.24M0.01%-650,00013F-HRTimelineGroup
NWI MANAGEMENT LP99,000$2.22M0.14%new13F-HR/ATimeline
Private Advisor Group, LLC98,393$2.21M0.01%-145,94313F-HRTimeline
Requisite Capital Management, LLC98,046$2.2M0.42%-16,96013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC97,296$2.18M<0.01%+17,33013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/96,611$2.17M<0.01%-120,65713F-HRTimelineGroup
Walleye Trading LLCin group Walleye Capital LLC96,548$2.17M0.03%+23,40713F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC92,157$2.07M0.1%-9,29013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…81,638$2M<0.01%+25,07613F-HRTimeline
Silverleafe Capital Partners, LLC86,892$1.95M0.58%+23,17813F-HRTimeline
Teamwork Financial Advisors, LLC81,422$1.83M0.19%new13F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding81,088$1.83M-97,916Timeline
Bleakley Financial Group, LLC80,033$1.8M0.03%+4,95213F-HRTimeline
Sassicaia Capital Advisers LLC80,000$1.79M3.93%new13F-HRTimeline
CWM, LLCin group CWM, LLC78,732$1.77M<0.01%+26,24313F-HRTimelineGroup
Cobblestone Asset Management LLC78,398$1.76M0.79%+1,22113F-HRTimeline
Tactive Advisors, LLC76,066$1.71M0.5%+50,95613F-HRTimeline
Farther Finance Advisors, LLC74,014$1.66M0.02%-12,04013F-HRTimeline
Financial Engines Advisors L.L.C.72,793$1.63M<0.01%+1,98913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding72,770$1.63M+37,009Timeline
Compass Financial Group, Inc. (Ohio)72,606$1.63M1.19%13F-HRTimeline
MFG WEALTH MANAGEMENT, INC.72,497$1.63M1.27%new13F-HRTimeline
Aragon Global Management, LP70,250$1.58M0.48%+15013F-HRTimeline
Titiun Yejiel70,000$1.57M1.93%13F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.68,937$1.55M0.32%new13F-HRTimeline
Impact Partnership Wealth, LLC68,345$1.53M0.2%+2,32313F-HRTimeline
Spectrum Strategic Capital Management, …68,321$1.53M0.81%new13F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV68,254$1.53M0.97%+22,55613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/66,562$1.49M<0.01%+21,98013F-HRTimelineGroup
Headlands Technologies LLC66,314$1.49M0.12%new13F-HRTimeline
Corecam AG66,100$1.48M1.49%13F-HRTimeline
IFP Advisors, Inc65,484$1.47M0.03%+49,49513F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.64,862$1.45M<0.01%-11,20913F-HRTimelineGroup
Oxler Private Wealth LLC64,462$1.45M0.42%-76,25013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP64,389$1.44M<0.01%+16,85713F-HR/ATimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…62,230$1.4M0.01%new13F-HRTimelineGroup
Avenir Tech Ltd59,464$1.33M0.13%-50,00013F-HRTimeline
Counterweight Ventures, LLC58,765$1.32M0.74%+3,09713F-HRTimeline
Mutual Advisors, LLC58,174$1.3M0.03%+1,80113F-HRTimeline
ABOUND FINANCIAL, LLC58,001$1.3M0.5%+28,64813F-HR/ATimeline
Deuterium Capital Management, LLC57,042$1.28M1.86%+27,04213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS55,977$1.26M<0.01%-1,28213F-HRTimeline
Pekin Hardy Strauss, Inc.55,931$1.25M0.12%-126,48013F-HRTimeline
Beacon Pointe Advisors, LLC54,752$1.23M0.01%-24,81213F-HRTimeline
NewEdge Wealth, LLC54,175$1.22M0.01%+1,53713F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC54,000$1.21M0.09%new13F-HRTimeline
Rakuten Group, Inc.in group Rakuten Group, Inc.53,351$1.2M0.05%013F-HRTimelineGroup
INVESTMENT PARTNERS, LTD.52,425$1.18M0.41%013F-HRTimeline
SCOTIA CAPITAL INC.51,803$1.16M<0.01%+21,89113F-HRTimeline
Asset Allocation Strategies LLC51,801$1.16M0.21%-7013F-HRTimeline
Alliance Wealth Advisors, LLC /UT51,555$1.16M0.25%new13F-HRTimeline
Maridea Wealth Management LLC51,357$1.15M0.17%-14,20413F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…50,703$1.14M0.03%-5,48513F-HRTimelineGroup
Nan Fung Group Holdings Ltd50,549$1.13M1.01%013F-HRTimeline
Zhang Financial LLC49,800$1.12M0.04%new13F-HRTimeline
Platform Technology Partners47,881$1.07M0.23%+13,40013F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD47,713$1.07M0.01%+5,15913F-HRTimelineGroup
Andina Capital Management, LLC47,310$1.06M0.64%+12,81013F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC47,104$1.06M0.14%-15,07313F-HRTimeline
Wealthspire Advisors, LLC47,000$1.05M0.01%-9,15813F-HRTimeline
United Advisor Group, LLC46,716$1.05M0.13%new13F-HRTimeline
VestGen Advisors, LLC45,695$1.02M0.04%+3,93813F-HRTimeline
Telligent Fund, LP45,000$1.01M1.12%013F-HRTimeline
LITTLEJOHN FINANCIAL SERVICES, INC.44,926$1.01M0.74%new13F-HRTimeline
VICTORY FINANCIAL GROUP, LLC44,748$1M0.13%new13F-HRTimeline
EP Wealth Advisors, LLC44,623$1M0.01%13F-HRTimeline
Warm Springs Advisors Inc.44,000$987K0.76%new13F-HRTimeline
Joel Isaacson & Co., LLC42,534$954K0.03%+19,31013F-HRTimeline
NFSG Corp40,350$905K0.14%+32,20013F-HRTimeline
Persistent Asset Partners Ltd39,950$896K0.43%+6,73213F-HRTimeline
BIP Wealth, LLC39,239$880K0.03%new13F-HRTimeline
Lake Hills Wealth Management, LLC39,187$879K0.46%-37,06113F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC38,372$861K<0.01%+26,21913F-HRTimelineGroup
OneDigital Investment Advisors LLC37,619$844K0.01%+19,00313F-HRTimeline
J.W. COLE ADVISORS, INC.39,746$829K0.02%-90013F-HRTimeline
THRYVE WEALTH MANAGEMENT LLC36,578$820K0.41%13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC36,506$819K0.02%-52,19313F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV53,092$807K0.31%+3,21313F-HRTimeline
CIBC WORLD MARKET INC.35,750$802K<0.01%+8,36613F-HRTimeline
Sage Mountain Advisors LLC35,599$798K0.04%+13,35313F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd35,146$788K0.02%new13F-HRTimelineGroup
Formidable Asset Management, LLC24,862$783K0.11%-37313F-HRTimeline
Stegent Equity Advisors, Inc.34,772$780K0.61%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC34,624$777K0.02%+5,29213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP34,404$772K<0.01%+9,45513F-HRTimelineGroup
Tamar Securities, LLC34,316$770K0.08%-18913F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG34,275$769K0.01%+57513F-HRTimelineGroup
MGO ONE SEVEN LLC33,880$760K0.02%+12,94813F-HRTimeline
GTS SECURITIES LLC33,468$751K0.03%new13F-HRTimeline
EFG International AGin group EFG International AG33,155$744K0.01%13F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC32,624$732K<0.01%new13F-HRTimelineGroup
Militia Capital Partners, LPin group Militia Capital Management LLC32,449$728K0.27%-20,85113F-HR/ATimelineGroup
Estate Planners Group, LLC31,934$716K0.31%13F-HRTimeline
Lauer Wealth, LLC30,282$710K0.54%+15,24513F-HRTimeline
Texas Capital Bank Wealth Management Se…31,621$709K0.04%+3113F-HRTimeline
LEE JOHNSON CAPITAL MANAGEMENT, LLC31,035$696K0.24%new13F-HRTimeline
Sterling Investment Advisors, Ltd.30,625$687K0.13%+23,70013F-HRTimeline
Legacy Capital Wealth Partners, LLC30,311$680K0.15%+14,00013F-HRTimeline
Inscription Capital, LLC30,198$677K0.07%013F-HRTimeline
Private Capital Advisors, Inc.30,135$676K0.07%-42,66513F-HRTimeline
Bosman Wealth Management, LLC30,083$675K0.55%-11,52913F-HRTimeline
RIA Advisory Group LLC29,578$663K0.16%-41,78613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC29,423$660K<0.01%+7,36813F-HRTimelineGroup
WEDBUSH SECURITIES INC29,401$659K0.02%-14,40013F-HRTimeline
Union Bancaire Privee, UBP SA36,490$644K0.01%013F-HRTimeline
WATERSHED PRIVATE WEALTH LLC28,407$637K0.19%+16,27513F-HRTimeline
Gunpowder Capital Management, LLC dba O…28,135$631K0.49%13F-HRTimeline