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ETHV VANECK ETHEREUM TR

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COM (fund), issuer CIK 1860788

28 managers (28 13F filers) reported a position in ETHV shares at 2025-12-31, 417,604 shares in all. 5 filers opened a position and 11 filers sold out during the quarter.

Managers
28
13F filers
28
New
5
Added
10
Reduced
6
Sold out
11
Shares held by filers
417,604

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
Quadrature Capital Ltdin group Quadrature Capital Ltd76,919$3.34M0.03%+73,47013F-HRTimelineGroup
HBK INVESTMENTS L P72,028$3.13M0.03%013F-HRTimeline
Quadcap Wealth Management, LLC51,131$2.22M0.25%+13,75313F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC38,914$1.69M0.07%-17,79713F-HRTimelineGroup
MATAURO, LLC37,221$1.62M0.24%-14,17913F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD24,713$1.07M0.01%+2,65513F-HRTimelineGroup
Larson Financial Group LLC24,636$1.07M0.04%+16,33113F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP20,104$873K<0.01%-383,04613F-HRTimelineGroup
Steward Partners Investment Advisory, L…13,934$605K<0.01%+13,63313F-HRTimeline
Summit Financial, LLC10,308$448K0.01%+2,13513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management7,520$327K<0.01%+1,24413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,719$292K<0.01%-18713F-HRTimelineGroup
Atomic Invest LLC6,374$276K0.16%13F-HRTimeline
Revisor Wealth Management LLC5,718$246K0.07%+1,01613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,324$231K<0.01%-11,78913F-HRTimelineGroup
FLOW TRADERS U.S. LLC5,125$223K0.01%new13F-HRTimeline
Elyxium Wealth, LLC2,845$124K0.04%new13F-HRTimeline
North Star Investment Management Corp.1,572$68.3K<0.01%013F-HRTimeline
DV Trading LLC1,275$55.4K<0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…915$39.7K<0.01%013F-HRTimelineGroup
Moisand Fitzgerald Tamayo, LLC792$34.4K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…744$32.3K<0.01%+73313F-HRTimelineGroup
Quattro Advisors LLC723$31.4K0.03%13F-HRTimeline
Farther Finance Advisors, LLC650$28.2K<0.01%-5613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN623$27.1K<0.01%+27313F-HRTimelineGroup
Cedar Wealth Management, LLC600$26.1K0.01%new13F-HRTimeline
OPTIMA CAPITAL LLC158$6.86K<0.01%new13F-HRTimeline
Root Financial Partners, LLC19$825<0.01%new13F-HRTimeline