iShares Ethereum Trust ETFETHAETF

13F holders, Q3 2025 (September 30)
508holders +270
295new positions
31sold out
6famous investors
$31.52avg. 13F price*

At the end of Q3 2025, 508 institutions reported holding iShares Ethereum Trust ETF (ETHA) in their 13F filings, up 270 from Q2 2025. 295 opened new positions and 31 sold out. The largest holders were Goldman Sachs Group Inc. ($1.3B), Millennium Management ($1.1B) and Jane Street Group, LLC ($685.6M). 6 famous investors held it, including Israel Englander (0.9% of Millennium Management's portfolio), David E. Shaw (0.3% of D. E. Shaw & Co.'s portfolio) and Steve Cohen (0.2% of Point72 Asset Management's portfolio).

Company
iShares Ethereum Trust ETF
CUSIP
46438R105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q3 2024: 71Q3 2024Q4 2024: 178Q4 2024Q1 2025: 195Q1 2025Q2 2025: 238Q2 2025Q3 2025: 508Q3 2025Q4 2025: 507Q4 2025Q1 2026: 490Q1 2026Q2 2026: 459Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions295$946.6M
Exits31$27.7M

All 13F filers, Q2 2025 → Q3 2025: 133,324,920 shares bought and 6,717,445 shares sold, net +126,607,475 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 508 holders

Goldman Sachs Group Inc. 0.19% Add +69.8% 42,270,570 $1.3B
Millennium Management 0.88% Add +483.9% 33,924,701 $1.1B
Jane Street Group, LLC 0.81% Add +218.2% 21,759,216 $685.6M
D. E. Shaw & Co. 0.34% Add +232.4% 12,541,000 $395.2M
Schonfeld Strategic Advisors LLC 2.36% Add +141.9% 10,712,591 $337.6M
Capula Management Ltd 2.08% Add +65.6% 8,868,485 $279.4M
Weiss Asset Management LP 4.45% Add +1149.0% 7,935,796 $250.1M
Farallon Capital Management, L.L.C. 1.33% New 7,450,730 $234.8M
Susquehanna International Group, LLP 0.28% Add +542.0% 6,028,689 $190.0M
Clear Street Group Inc. 0.51% — 3,346,060 $105.4M
DRW Securities, LLC 4.84% New 2,987,628 $94.1M
Point72 Asset Management 0.20% New 2,777,254 $87.5M
Senator Investment Group LP 1.95% New 1,672,643 $52.7M
Yong Rong (HK) Asset Management Ltd 10.70% Add +102.9% 1,615,000 $50.9M
Kaleidoscope Capital LP 12.24% Reduce -0.0% 1,359,484 $42.8M
Citadel Advisors 0.04% Reduce -41.5% 1,357,439 $42.8M
Macquarie Group Ltd. 0.05% Add +19393.9% 1,286,600 $40.5M
Marex Group Ltd 0.49% Add +41.9% 1,258,655 $39.7M
Titan Global Capital Management USA LLC 5.78% Reduce -5.3% 1,246,926 $39.3M
BlackRock, Inc. 0.00% Add +2338.4% 1,246,628 $39.3M
LPL Financial LLC 0.01% Add +161.9% 1,240,087 $39.1M
Evergreen Quality Fund GP, Ltd. 0.80% New 1,147,917 $36.2M
Morgan Stanley 0.00% Add +4531.7% 1,082,745 $34.1M
Jain Global LLC 0.45% New 1,032,795 $32.5M
Cerity Partners LLC 0.05% Add +28.9% 1,009,622 $31.8M
O'Neil Global Advisors, Inc. 5.07% New 873,766 $27.5M
Betterment LLC 0.05% Add +10.9% 862,405 $27.2M
Hudson Bay Capital Management LP 0.17% New 750,000 $23.6M
Hunting Hill Global Capital, LLC 8.82% New 743,332 $23.4M
Royal Bank of Canada 0.00% Add +49975.8% 736,115 $23.2M
Tidal Investments LLC 0.09% Add +3013.6% 684,950 $21.6M
Kedalion Capital Management LLP 0.79% Add +38.6% 666,475 $21.0M
Pilgrim Partners Asia Pte Ltd 8.84% — 630,000 $19.9M
Wolverine Asset Management LLC 1.36% Reduce -31.8% 614,234 $19.4M
Logan Stone Capital, LLC 8.55% Reduce -56.7% 597,699 $18.8M
Galaxy Group Investments LLC 1.71% Add +107.7% 555,890 $17.5M
Wealthfront Advisers LLC 0.04% Reduce -15.2% 553,137 $17.4M
Graham Capital Management, L.P. 0.91% Add +0.4% 526,904 $16.6M
Simplex Trading, LLC 0.36% New 523,393 $16.5M
Quantitative Investment Management, LLC 2.23% Add +1366.0% 509,918 $16.1M
Marshall Wace, LLP 0.02% New 500,000 $15.8M
All-Stars Investment Ltd 4.22% New 438,000 $13.8M
IvyRock Asset Management (HK) Ltd 5.42% New 400,000 $12.6M
Parkwood LLC 1.20% No change 392,000 $12.4M
Cetera Investment Advisers 0.01% Add +272.7% 365,766 $11.5M
Balyasny Asset Management L.P. 0.02% New 332,000 $10.5M
Brevan Howard Capital Management LP 0.15% Add +649.6% 327,395 $10.3M
PEAK6 LLC 0.25% New 312,599 $9.8M
Verde Servicos Internacionais S.A. 2.68% New 298,354 $9.4M
Concurrent Investment Advisors, LLC 0.16% Add +134.2% 296,762 $9.4M
APEIRON CAPITAL Ltd 4.27% New 285,400 $9.0M
Cresset Asset Management, LLC 0.04% Add +34.8% 280,848 $8.8M
FFG Partners, LLC 2.38% Add +294.7% 278,637 $8.8M
Vienna Asset Management LLC 5.14% Add +10.9% 273,879 $8.6M
Mint Tower Capital Management B.V. 2.05% New 265,500 $8.4M
Fiduciary Alliance LLC 0.54% Add +21.3% 257,115 $8.1M
Tikvah Management LLC 2.42% No change 124,000 $8.1M
Renaissance Technologies 0.01% New 250,000 $7.9M
Private Advisor Group, LLC 0.04% Add +974.7% 244,336 $7.7M
LMR Partners LLP 0.15% New 243,000 $7.7M
K.J. Harrison & Partners Inc 1.06% New 217,500 $7.4M
Sterling Investment Advisors LLC 3.48% New 223,094 $7.0M
Almitas Capital LLC 1.58% No change 219,405 $6.9M
Bank of Montreal 0.00% Add +393.0% 217,268 $6.8M
Envestnet Asset Management Inc. 0.00% Reduce -47.8% 215,103 $6.8M
Cambridge Investment Research Advisors, Inc. 0.02% Add +98.9% 214,995 $6.8M
HighTower Advisors, LLC 0.01% Add +213.5% 201,558 $6.4M
Titleist Asset Management, LLC 0.54% New 195,249 $6.2M
California First Leasing Corp. 2.23% New 192,900 $6.1M
Group One Trading LLC 0.17% New 185,109 $5.8M
Pekin Hardy Strauss, Inc. 0.58% Add +35.3% 182,411 $5.7M
MML Investors Services, LLC 0.01% Add +191.2% 176,849 $5.6M
Mariner, LLC 0.01% Add +41.6% 172,758 $5.4M
Focus Partners Wealth 0.01% New 167,828 $5.3M
BNC Wealth Management, LLC 1.27% New 160,019 $5.0M
Deltec Asset Management LLC 0.82% New 158,500 $5.0M
Integrated Wealth Concepts LLC 0.04% Add +1253.1% 157,354 $5.0M
UBS Group AG 0.00% Reduce -52.4% 148,881 $4.7M
NewEdge Advisors, LLC 0.02% Add +794.2% 147,146 $4.6M
Insigneo Advisory Services, LLC 0.32% Add +48.5% 145,284 $4.6M
Oxler Private Wealth LLC 1.29% New 140,712 $4.4M
Barclays PLC 0.00% New 132,450 $4.2M
Farringdon Capital, Ltd. 1.02% Add +21.5% 127,923 $4.0M
Truvestments Capital LLC 0.73% Add +242.7% 127,436 $4.0M
Engineers Gate Manager LP 0.05% Reduce -42.0% 126,683 $4.0M
Summit Financial, LLC 0.06% New 126,045 $4.0M
Bank of New York Mellon Corp 0.00% New 123,652 $3.9M
Cantor Fitzgerald, L. P. 0.07% Add +42.6% 119,071 $3.8M
Wolverine Trading, LLC 0.08% Add +72.8% 117,678 $3.7M
LCM Capital Management Inc 1.75% Reduce -1.2% 116,062 $3.7M
Requisite Capital Management, LLC 0.61% Add +54.5% 115,006 $3.6M
Benjamin Edwards Inc. 0.04% Reduce -5.7% 111,385 $3.5M
Avenir Tech Ltd 0.26% New 109,464 $3.4M
Global Retirement Partners, LLC 0.08% Add +57.6% 109,269 $3.4M
Robertson Opportunity Capital, LLC 1.14% No change 105,300 $3.3M
Berkshire Capital Holdings Inc. 0.99% New 103,350 $3.3M
Corecam Pte. Ltd. 1.72% Reduce -60.7% 102,400 $3.2M
Kingswood Wealth Advisors, LLC 0.19% Add +47.5% 101,447 $3.2M
RFG Advisory, LLC 0.06% Add +103.5% 96,247 $3.0M
WCG Wealth Advisors LLC 0.18% Add +164.2% 90,032 $2.8M
Creative Planning 0.00% Add +66.8% 89,293 $2.8M
Independent Financial Group, LLC 0.07% Add +23.1% 88,699 $2.8M
US Bancorp \de 0.00% Add +295.7% 86,061 $2.7M
Farther Finance Advisors, LLC 0.04% Add +410.6% 86,054 $2.7M
Marathon Asset Management LP 4.30% Reduce -46.9% 85,000 $2.7M
Commonwealth Equity Services, LLC 0.00% Add +116.7% 79,966 $2.5M
Jump Financial, LLC 0.03% New 79,803 $2.5M
Beacon Pointe Advisors, LLC 0.02% Add +17.9% 79,564 $2.5M
Ausdal Financial Partners, Inc. 0.12% New 78,159 $2.5M
Cobblestone Asset Management LLC 1.11% Add +1.5% 77,177 $2.4M
Lake Hills Wealth Management, LLC 1.28% New 76,248 $2.4M
Vontobel Holding Ltd. 0.01% Add +200.3% 76,071 $2.4M
Sig Brokerage, LP 0.60% New 75,270 $2.4M
Bleakley Financial Group, LLC 0.05% New 75,081 $2.4M
Garde Capital, Inc. 0.12% Add +338.4% 73,550 $2.3M
Walleye Trading LLC 0.04% New 73,141 $2.3M
BlueCrest Capital Management Ltd 0.17% Reduce -95.1% 73,099 $2.3M
Private Capital Advisors, Inc. 0.26% New 72,800 $2.3M
PPSC Investment Service Corp 0.18% New 72,000 $2.3M
RIA Advisory Group LLC 0.58% New 71,364 $2.2M
Financial Engines Advisors L.L.C. 0.00% Reduce -25.1% 70,804 $2.2M
HRT Financial LP 0.01% New 70,483 $2.2M
Aragon Global Management, LP 0.68% New 70,100 $2.2M
Obsidian Cio, LLC 0.29% Add +21.5% 70,070 $2.2M
Alpine Fox Capital LLC 1.86% — 70,000 $2.2M
Peregrine Asset Advisers, Inc. 0.64% New 67,892 $2.1M
Impact Partnership Wealth, LLC 0.31% Add +33.9% 66,022 $2.1M
Mangrove Partners Im, LLC 0.17% New 66,009 $2.1M
Central Asset Investments & Management Holdings (HK) Ltd 1.43% Add +7.4% 63,981 $2.0M
Silverleafe Capital Partners, LLC 0.62% New 63,714 $2.0M
Maridea Wealth Management LLC 0.31% Add +195.5% 65,561 $2.0M
Galaxy Digital Capital Management GP LLC 1.93% New 62,699 $2.0M
Total Investment Management Inc. 0.25% Add +11.9% 62,177 $2.0M
Transcend Capital Advisors, LLC 0.14% New 61,538 $1.9M
Wealth Enhancement Advisory Services, LLC 0.00% Add +62.0% 56,562 $1.9M
LaSalle St. Investment Advisors, LLC 0.34% Reduce -40.0% 60,000 $1.9M
Captrust Financial Advisors 0.00% Add +189.7% 57,259 $1.8M
Freestone Capital Holdings, LLC 0.05% Add +52.7% 56,188 $1.8M
Wealthspire Advisors, LLC 0.01% Add +200.7% 56,158 $1.8M
CWA Asset Management Group, LLC 0.07% New 55,975 $1.8M
Arete Wealth Advisors, LLC 0.11% New 55,597 $1.8M
Counterweight Ventures, LLC 1.03% New 55,668 $1.8M
Abich Financial Wealth Management LLC 0.62% — 55,506 $1.7M
Torno Capital, LLC 0.23% New 55,000 $1.7M
Rakuten Group, Inc. 0.11% New 53,351 $1.7M
Militia Capital Partners, LP 0.78% New 53,300 $1.7M
Cwm, LLC 0.01% Add +50.8% 52,489 $1.7M
Investment Partners, LTD. 0.58% New 52,425 $1.7M
Mutual Advisors, LLC 0.04% Add +41.1% 56,373 $1.6M
Asset Allocation Strategies LLC 0.32% Add +221.2% 51,871 $1.6M
Nan Fung Group Holdings Ltd 2.67% New 50,549 $1.6M
Rpo LLC 2.81% New 49,500 $1.6M
Vigilare Wealth Management 0.54% New 49,222 $1.6M
Advyzon Investment Management, LLC 0.26% New 48,596 $1.5M
Gallacher Capital Management LLC 0.59% New 47,667 $1.5M
Corient Private Wealth LP 0.00% Add +231.9% 47,532 $1.5M
Aristides Capital LLC 0.44% New 46,850 $1.5M
Fig Financial Advisory Services Inc. 0.90% New 45,698 $1.4M
Telligent Fund, LP 1.21% New 45,000 $1.4M
Bank of America Corp. 0.00% Add +1104.9% 44,582 $1.4M
Wedbush Securities Inc. 0.05% New 43,801 $1.4M
NewEdge Wealth, LLC 0.02% Add +570.1% 52,638 $1.4M
Meitav Investment House Ltd. 0.02% New 42,554 $1.3M
Stevens Capital Management LP 0.17% Add +210.1% 41,900 $1.3M
VestGen Advisors, LLC 0.04% New 41,757 $1.3M
Compass Capital Corp. /Ma/ 0.57% Reduce -16.7% 49,879 $1.3M
Bosman Wealth Management, LLC 1.02% New 41,612 $1.3M
J.W. Cole Advisors, Inc. 0.02% Add +21.3% 40,646 $1.3M
Pacific Point Advisors, LLC 0.74% New 40,000 $1.3M
Strategic Blueprint, LLC 0.05% New 39,618 $1.2M
Pathstone Holdings, LLC 0.00% New 39,557 $1.2M
McElhenny Sheffield Capital Management, LLC 0.29% Reduce -20.3% 39,449 $1.2M
Apexium Financial, LP 0.06% New 38,864 $1.2M
Permanens Capital L.P. 0.18% New 38,220 $1.2M
Integrated Advisors Network LLC 0.05% New 37,274 $1.2M
Kestra Advisory Services, LLC 0.01% Add +168.4% 35,761 $1.1M
Kera Capital Partners, Inc. 0.17% New 35,128 $1.1M
Tamar Securities, LLC 0.12% Add +1.4% 34,505 $1.1M
Andina Capital Management, LLC 0.61% Reduce -10.8% 34,500 $1.1M
Platform Technology Partners 0.26% Add +10.9% 34,481 $1.1M
J. Safra Sarasin Holding AG 0.02% Add +76.9% 33,700 $1.1M
Persistent Asset Partners Ltd 0.76% Reduce -61.3% 33,218 $1.0M
Empowered Funds, LLC 0.01% New 31,827 $1.0M
Texas Capital Bank Wealth Management Services Inc 0.08% Add +68.5% 31,590 $995K
Arkadios Wealth Advisors 0.02% New 30,498 $961K
Inscription Capital, LLC 0.10% New 30,198 $952K
WESCAP Management Group, Inc. 0.20% No change 30,175 $951K
Lansing Street Advisors 0.25% Add +15.5% 30,001 $945K
Deuterium Capital Management, LLC 1.37% No change 30,000 $945K
Scotia Capital Inc. 0.00% New 29,912 $943K
Steward Partners Investment Advisory, LLC 0.01% Add +1193.4% 29,748 $937K
Ionic Capital Management LLC 1.16% Add +17.7% 29,422 $927K
Almanack Investment Partners, LLC. 0.14% Add +63.3% 29,389 $926K
Abound Financial, LLC 0.37% New 29,353 $925K
Ashton Thomas Private Wealth, LLC 0.02% Add +11.8% 29,332 $924K
Palumbo Wealth Management LLC 0.29% New 29,280 $923K
Union Bancaire Privee, UBP SA 0.01% New 36,490 $886K
RoundAngle Advisors LLC 0.67% New 27,504 $867K
Cibc World Market Inc. 0.00% New 27,384 $863K
Quantinno Capital Management LP 0.00% New 27,319 $861K
DDD Partners, LLC 0.05% Reduce -0.8% 26,079 $822K
Kirtland Hills Capital Management, LLC 0.32% New 25,906 $816K
Orland Properties Ltd 0.17% New 25,780 $812K
Tactive Advisors, LLC 0.22% New 25,110 $791K
MMCAP International Inc. SPC 0.09% New 25,000 $788K
Truist Financial Corp. 0.00% Add +19.5% 24,949 $786K
Summit Trail Advisors, LLC 0.01% New 24,894 $784K
Brookstone Capital Management 0.01% Add +34.2% 24,549 $774K
Brown Brothers Harriman & Co. 0.00% Add +8.0% 24,370 $768K
J. Goldman & Co LP 0.03% Reduce -70.9% 24,000 $756K
Magnus Financial Group LLC 0.06% New 23,838 $751K
StoneX Group Inc. 0.03% New 23,610 $744K
Moneta Group Investment Advisors LLC 0.01% New 23,271 $733K
Smithfield Trust Co 0.03% Add +993.6% 23,315 $733K
Joel Isaacson & Co., LLC 0.03% Add +14.6% 23,224 $732K
Trek Financial, LLC 0.04% Add +119.7% 23,064 $727K
L2 Asset Management, LLC 0.10% Reduce 0.0% 22,882 $721K
FSA Investment Group, LLC 0.44% New 21,506 $705K
Sage Mountain Advisors LLC 0.04% New 22,246 $701K
Raymond James Financial Inc. 0.00% Add +64.7% 22,055 $695K
Gerber Kawasaki Wealth & Investment Management 0.02% New 21,786 $686K
World Investment Advisors 0.01% New 21,699 $684K
PNC Financial Services Group, Inc. 0.00% Add +1650.5% 21,356 $673K
Mgo One Seven LLC 0.02% Reduce -15.3% 20,932 $660K
Copperleaf Capital, LLC 0.31% New 20,565 $648K
Parallel Advisors, LLC 0.01% Add +41.1% 20,284 $639K
Evolution Wealth Advisors, LLC 0.09% New 20,235 $638K
Keel Point, LLC 0.04% New 20,000 $630K
Nkcfo LLC 0.19% New 20,000 $630K
Forefront Wealth Partners, LLC 0.16% New 19,923 $628K
LM Advisors LLC 0.09% Add +37.8% 19,728 $622K
Strong Tower Advisory Services 0.12% No change 19,706 $621K
BBR Partners, LLC 0.04% New 19,662 $620K
Forefront Wealth Management Inc. 0.45% New 19,648 $619K
SkyView Investment Advisors, LLC 0.08% New 19,500 $614K
NTV Asset Management LLC 0.07% New 19,015 $599K
Revere Asset Management, Inc 0.23% New 18,954 $597K
OneDigital Investment Advisors LLC 0.01% New 18,616 $587K
Garden State Investment Advisory Services LLC 0.15% New 18,434 $581K
Foronjy Financial LLC 0.25% New 18,133 $571K
Belpointe Asset Management LLC 0.02% New 17,982 $567K
Rossmore Private Capital 0.06% No change 17,794 $561K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -8.4% 17,703 $558K
Wealth Management Associates, Inc. 0.20% New 17,702 $558K
Northern Trust Corp. 0.00% New 17,699 $558K
Equitable Holdings, Inc. 0.00% New 17,646 $556K
Osaic Holdings, Inc. 0.00% Reduce -29.6% 17,417 $555K
Howard Capital Management Group, LLC 0.03% No change 17,350 $547K
Venture Visionary Partners LLC 0.02% New 17,112 $539K
LYNX Capital Group Ltd. 0.25% New 17,100 $539K
Leavell Investment Management, Inc. 0.02% New 17,100 $539K
ETF Store, Inc. 0.57% New 17,022 $536K
B. Riley Wealth Advisors, Inc. 0.03% New 16,769 $528K
Schorn Wealth LLC 0.16% New 16,642 $524K
Clientfirst Wealth Management, LLC 0.42% New 16,568 $522K
Advisory Services Network, LLC 0.01% New 16,366 $516K
Legacy Capital Wealth Partners, LLC 0.11% New 16,311 $514K
DGS Capital Management, LLC 0.09% New 16,283 $513K
IFP Advisors, Inc 0.01% Add +179.5% 15,989 $504K
Precision Wealth Strategies, LLC 0.16% Reduce -0.1% 15,927 $502K
GHP Investment Advisors, Inc. 0.02% New 15,890 $501K
Signaturefd, LLC 0.01% New 15,454 $487K
Gladstone Institutional Advisory LLC 0.02% New 15,451 $487K
Brighton Jones LLC 0.01% New 15,423 $486K
Formidable Asset Management, LLC 0.08% Add +22.4% 25,235 $481K
Valmark Advisers, Inc. 0.01% New 15,244 $480K
Elequin Capital, LP 0.04% Reduce -97.9% 15,018 $473K
Axxcess Wealth Management, LLC 0.01% Reduce -28.7% 14,961 $471K
Highbridge Capital Management LLC 0.07% New 14,952 $471K
Avior Wealth Management, LLC 0.02% Add +8.3% 14,910 $470K
MAI Capital Management 0.00% Add +124.3% 14,902 $470K
Tradition Wealth Management, LLC 0.03% New 14,826 $467K
Lauer Wealth, LLC 0.33% New 15,037 $453K
Wealthcare Advisory Partners LLC 0.01% New 14,068 $443K
Manchester Capital Management LLC 0.06% Add +34.9% 13,953 $440K
Interchange Capital Partners, LLC 0.08% Reduce -24.7% 13,699 $432K
Pallas Capital Advisors LLC 0.02% New 13,688 $431K
Chesapeake Capital Corp. 0.39% — 13,668 $431K
Sunbelt Securities, Inc. 0.03% New 13,648 $430K
Sovran Advisors, LLC 0.04% New 15,422 $429K
Afg Fiduciary Services Limited Partnership 0.25% New 13,050 $425K
Fortis Group Advisors, LLC 0.07% Add +75.5% 14,128 $415K
PCG Wealth Advisors, LLC 0.12% New 13,097 $413K
Mainstream Capital Management LLC 0.27% New 13,040 $411K
WESPAC Advisors, LLC 0.24% New 12,874 $406K
Tempus Wealth Planning, LLC 0.09% New 12,659 $399K
BigSur Wealth Management LLC 0.10% New 12,600 $397K
WealthShield Partners, LLC 0.04% Reduce -1.1% 12,525 $395K
Jefferies Financial Group Inc. 0.00% New 12,520 $395K
Oakworth Capital, Inc. 0.02% No change 12,220 $385K
Squarepoint Ops LLC 0.00% New 12,153 $383K
Watershed Private Wealth LLC 0.12% New 12,132 $382K
Moseley Investment Management Inc. 0.12% New 12,020 $379K
Cinctive Capital Management LP 0.02% New 12,000 $378K
Lido Advisors, LLC 0.00% New 11,965 $377K
IPG Investment Advisors LLC 0.07% New 11,820 $372K
Yukon Wealth Management, Inc. 0.12% New 11,801 $372K
Clifford Swan Investment Counsel LLC 0.01% New 11,766 $371K
Ridgewood Investments LLC 0.16% Add +6.8% 11,722 $369K
Performance Wealth Partners, LLC 0.01% New 11,670 $368K
Rothschild Investment LLC 0.02% New 11,612 $366K
Advance Capital Management, Inc. 0.02% New 11,529 $363K
Perigon Wealth Management, LLC 0.01% New 11,507 $363K
Moisand Fitzgerald Tamayo, LLC 0.04% Add +80971.4% 11,350 $358K
Powell Investment Advisors, LLC 0.12% New 11,117 $350K
Level Four Advisory Services, LLC 0.01% New 10,845 $342K
Clear Creek Financial Management, LLC 0.03% New 10,704 $337K
Sepio Capital, LP 0.02% New 10,499 $331K
Patriot Financial Group Insurance Agency, LLC 0.04% Reduce -8.9% 10,484 $330K
First United Bank & Trust 0.11% New 10,360 $326K
Kagan Cocozza Asset Management 0.25% Reduce -6.6% 10,330 $325K
Centaurus Financial, Inc. 0.02% New 10,326 $325K
Landscape Capital Management, L.L.C. 0.02% New 10,205 $322K
Clearstead Advisors, LLC 0.00% Add +721.0% 10,181 $321K
AlphaStar Capital Management, LLC 0.03% New 10,084 $318K
Compagnie Lombard Odier SCmA 0.00% Add +302.4% 10,060 $317K
Compound Planning, Inc. 0.01% New 10,038 $316K
Connective Capital Management, LLC 0.29% New 10,020 $316K
Harvey Capital Management Inc. 0.07% No change 10,000 $315K
LRI Investments, LLC 0.03% No change 10,000 $315K
JTC Employer Solutions Trustee Ltd 0.03% New 9,892 $312K
Continuum Advisory, LLC 0.03% New 9,684 $305K
Focus Partners Advisor Solutions, LLC 0.00% New 11,176 $304K
Allworth Financial LP 0.00% Add +260.5% 9,572 $302K
Aptus Capital Advisors, LLC 0.00% New 9,551 $301K
Atlantic Edge Private Wealth Management, LLC 0.08% No change 9,500 $299K
Western Wealth Management, LLC 0.02% New 9,345 $294K
bLong Financial, LLC 0.20% New 9,317 $294K
Insight Advisors, LLC/ PA 0.04% New 9,247 $291K
Dynamic Technology Lab Private Ltd 0.05% New 9,175 $289K
OneAscent Financial Services LLC 0.02% New 9,160 $289K
Watts Gwilliam & Co., LLC 0.05% Add +1.5% 9,056 $285K
Beese Fulmer Investment Management, Inc. 0.02% New 9,026 $284K
Bristlecone Advisors, LLC 0.02% New 9,000 $284K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.02% New 8,705 $274K
Copia Wealth Management 0.20% Add +59.2% 8,647 $272K
Blackhawk Capital Partners, LLC 0.11% New 8,644 $272K
Regency Capital Management Inc.\DE 0.13% New 8,630 $272K
Wells Fargo & Company 0.00% Add +13376.6% 8,625 $272K
SG Americas Securities, LLC 0.00% New 8,587 $271K
Gateway Wealth Partners, LLC 0.04% New 8,574 $270K
JT Stratford LLC 0.04% New 8,544 $269K
J2 Capital Management Inc 0.20% New 8,499 $268K
IAM Advisory, LLC 0.06% New 8,490 $268K
Cornerstone Wealth Management, LLC 0.01% New 8,449 $266K
Patten & Patten Inc. 0.02% New 8,395 $265K
Federation des caisses Desjardins du Quebec 0.00% Add +155.4% 8,304 $262K
Carret Asset Management, LLC 0.03% New 8,300 $262K
Clare Market Investments LLC 0.05% Reduce -48.3% 8,220 $259K
Benchmark Financial Wealth Advisors, LLC 0.08% New 8,167 $257K
Keystone Financial Group 0.02% New 8,156 $257K
NFSG Corp 0.04% Add +4694.1% 8,150 $257K
Regent Peak Wealth Advisors LLC 0.05% — 8,141 $257K
Synergy Asset Management, LLC 0.01% New 8,012 $252K
Resolute Advisors LLC 0.06% New 8,000 $252K
AE Wealth Management LLC 0.00% New 7,966 $251K
Chesapeake Asset Management LLC 0.22% New 7,855 $248K
Strategic Wealth Partners, Ltd. 0.02% New 7,767 $245K
Quantum Financial Planning Services, Inc. 0.10% New 7,750 $244K
Bank Julius Baer & Co. Ltd, Zurich 0.00% New 7,750 $244K
Laffer Tengler Investments, Inc. 0.05% New 7,748 $244K
Griffin Asset Management, Inc. 0.03% New 7,737 $244K
Stratos Wealth Partners, LTD. 0.00% New 7,729 $244K
Bienville Capital Management, LLC 0.05% New 7,727 $243K
Yarger Wealth Strategies, LLC 0.11% New 7,676 $242K
Able Wealth Management LLC 0.09% New 7,561 $238K
Sound View Wealth Advisors Group, LLC 0.02% New 7,535 $237K
GM Advisory Group, LLC 0.01% New 7,462 $235K
PFG Investments, LLC 0.01% New 7,424 $234K
Vivid Wealth Management, LLC 0.09% New 7,420 $234K
Sequoia Financial Advisors, LLC 0.00% New 7,309 $230K
Retirement Financial Solutions, LLC 0.07% New 7,198 $227K
Brown Advisory Inc. 0.00% New 7,146 $225K
Prospect Financial Services LLC 0.13% New 7,140 $225K
Wilmington Savings Fund Society, FSB 0.01% New 7,109 $224K
Mercer Global Advisors Inc. 0.00% New 9,409 $223K
Bulltick Wealth Management, LLC 0.05% New 7,068 $223K
Franchise Capital Ltd 0.10% New 7,050 $222K
IHT Wealth Management, LLC 0.01% New 7,044 $222K
Sterling Investment Advisors, Ltd. 0.04% New 6,925 $218K
Signal Advisors Wealth, LLC 0.02% New 6,914 $218K
GK Wealth Management LLC 0.16% New 6,875 $217K
Great Valley Advisor Group, Inc. 0.00% New 6,873 $217K
Gimbal Financial 0.13% New 6,873 $217K
Perissos Private Wealth Management, LLC 0.16% New 6,850 $216K
North Star Investment Management Corp. 0.01% Add +341.0% 6,835 $215K
Terril Brothers, Inc. 0.06% New 6,695 $211K
Atlantic Family Wealth, LLC 0.16% New 6,693 $211K
SteelPeak Wealth, LLC 0.01% New 6,684 $211K
Pennington Partners & Co., LLC 0.10% New 6,538 $206K
Evoke Wealth, LLC 0.00% New 6,525 $206K
Procyon Advisors, LLC 0.01% New 6,432 $203K
City State Bank 0.06% New 6,070 $191K
Geneos Wealth Management Inc. 0.00% Reduce -46.1% 6,035 $190K
Chung Wu Investment Group, LLC 0.16% New 6,000 $189K
Larson Financial Group LLC 0.01% Add +814.9% 5,526 $174K
DT Investment Partners, LLC 0.01% New 5,002 $158K
MTM Investment Management, LLC 0.05% New 4,949 $156K
Hollencrest Capital Management 0.01% New 4,741 $149K
Cornerstone Planning Group LLC 0.02% Add +9.6% 5,181 $144K
ARK Investment Management 0.00% Reduce -29.7% 4,432 $140K
Harbour Investments, Inc. 0.00% Add +2.2% 4,406 $139K
Nvwm, LLC 0.03% New 4,206 $133K
Strategic Advocates LLC 0.03% New 4,200 $132K
Tortoise Investment Management, LLC 0.01% No change 4,000 $126K
FNY Investment Advisers, LLC 0.04% Reduce -67.4% 4,014 $126K
EverSource Wealth Advisors, LLC 0.00% Add +5750.0% 3,861 $122K
Morse Asset Management, Inc 0.02% New 3,700 $117K
Proathlete Wealth Management LLC 0.03% Add +120.2% 3,673 $116K
Wolff Wiese Magana LLC 0.07% Add +186.3% 3,656 $115K
St Germain D J Co. Inc. 0.00% New 3,550 $112K
Salem Investment Counselors Inc. 0.00% New 3,375 $106K
Nemes Rush Group LLC 0.01% New 3,352 $106K
Ball & Co Wealth Management Inc. 0.07% New 3,317 $104K
Accredited Wealth Management, LLC 0.08% New 17,844 $102K
Reyes Financial Architecture, Inc. 0.07% New 3,148 $99K
Measured Wealth Private Client Group, LLC 0.03% New 3,040 $96K
Richard W. Paul & Associates, LLC 0.03% Reduce -8.4% 2,952 $93K
Lanark Financial, Inc. 0.01% Add +690.8% 2,926 $92K
AdvisorNet Financial, Inc 0.01% New 2,870 $90K
FWL Investment Management, LLC 0.02% New 2,800 $88K
CIBC Private Wealth Group LLC 0.00% Add +358.7% 2,619 $83K
Spire Wealth Management 0.00% Add +41.2% 2,246 $71K
Bangor Savings Bank 0.01% New 2,225 $70K
Whittier Trust Co. 0.00% No change 1,950 $67K
SJS Investment Consulting Inc. 0.01% Add +444.0% 2,116 $67K
Stonehage Fleming Financial Services Holdings Ltd 0.00% Add +64.9% 2,035 $64K
Dakota Community Bank & Trust NA 0.23% New 1,850 $58K
Marathon Trading Investment Management LLC 0.02% New 1,818 $57K
Arax Advisory Partners 0.00% Add +605.5% 1,679 $53K
JNBA Financial Advisors 0.00% New 1,615 $51K
Hurley Capital, LLC 0.03% Add +401.1% 1,428 $45K
Boreal Capital Management LLC 0.04% New 1,350 $43K
Avalon Trust Co 0.00% New 1,300 $41K
Sound Income Strategies, LLC 0.00% New 1,209 $40K
Ancora Advisors LLC 0.00% New 1,148 $36K
Noble Wealth Management PBC 0.02% — 1,000 $32K
Highline Wealth Partners LLC 0.01% Add +33.3% 1,000 $32K
Hoey Investments, Inc. 0.00% New 1,000 $32K
Toth Financial Advisory Corp. 0.00% New 1,000 $32K
Princeton Global Asset Management LLC 0.01% New 975 $31K
Evolution Wealth Management Inc. 0.03% No change 953 $30K
Provenance Wealth Advisors, LLC 0.00% No change 873 $28K
Activest Wealth Management 0.01% Add +252.7% 864 $27K
Atlantic Union Bankshares Corp 0.00% New 835 $26K
Private Wealth Management Group, LLC 0.01% New 829 $26K
Principia Wealth Advisory, LLC 0.02% New 810 $26K
Parkside Financial Bank & Trust 0.00% Add +7.9% 755 $24K
Saranac Partners Ltd 0.01% New 750 $24K
Kilter Group LLC 0.01% No change 750 $24K
Coston, McIsaac & Partners 0.01% New 750 $23K
Dagco, Inc. 0.01% Add +57.5% 707 $22K
Cherry Tree Wealth Management, LLC 0.00% New 693 $22K
Financial Life Planners 0.01% New 684 $22K
KERR FINANCIAL PLANNING Corp 0.03% — 900 $21K
Cedar Wealth Management, LLC 0.01% New 665 $21K
Capital Advisors Inc. 0.00% Reduce -8.6% 16,000 $20K
Bfsg, LLC 0.00% No change 605 $19K
Valeo Financial Advisors, LLC 0.00% New 573 $18K
LFA - Lugano Financial Advisors SA 0.01% New 550 $17K
High Note Wealth, LLC 0.00% Add +57.1% 550 $17K
Financial Management Professionals, Inc. 0.00% Add +400.0% 500 $16K
Optimum Investment Advisors 0.01% New 400 $13K
HM Payson & Co. 0.00% New 400 $13K
Root Financial Partners, LLC 0.00% New 369 $12K
MPWM Advisory Solutions, LLC 0.01% New 364 $11K
Silicon Valley Capital Partners 0.00% New 349 $11K
Comerica Bank 0.00% Reduce -29.7% 338 $11K
Deane Retirement Strategies, Inc. 0.00% New 336 $11K
Berbice Capital Management LLC 0.01% New 300 $9K
Glass Jacobson Investment Advisors llc 0.00% No change 300 $9K
N.E.W. Advisory Services LLC 0.00% New 300 $9K
CENTRAL TRUST Co 0.00% New 295 $9K
Stone House Investment Management, LLC 0.00% New 295 $9K
Guerra Advisors Inc 0.00% New 250 $8K
GPS Wealth Strategies Group, LLC 0.00% No change 250 $8K
Roble, Belko & Company, Inc 0.00% New 235 $7K
HHM Wealth Advisors, LLC 0.00% New 220 $7K
Northwestern Mutual Wealth Management Co. 0.00% No change 217 $7K
Albion Financial Group 0.00% New 215 $7K
DiNuzzo Private Wealth, Inc. 0.00% No change 200 $7K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -18.4% 208 $7K
Caitlin John, LLC 0.00% New 200 $6K
Tidemark, LLC 0.00% No change 198 $6K
Hartford Financial Management Inc. 0.00% Add +138.5% 155 $5K
Clearstead Trust, LLC 0.00% New 155 $5K
Shengqi Capital (Hong Kong) Ltd 9.54% — 100 $3K
Pin Oak Investment Advisors Inc. 0.00% New 100 $3K
Harbor Investment Advisory, LLC 0.00% No change 100 $3K
Anfield Capital Management, LLC 0.00% New 99 $3K
Creative Capital Management Investments LLC 0.00% New 92 $3K
Physician Wealth Advisors, Inc. 0.00% No change 90 $3K
Private Trust Co. NA 0.00% No change 86 $3K
Trust Co. of Toledo NA 0.00% New 70 $2K
Vermillion Wealth Management, Inc. 0.00% New 67 $2K
JPMorgan Chase & Co. 0.00% Reduce -40.5% 66 $2K
Quaker Wealth Management, LLC 0.00% New 62 $2K
Anchor Investment Management, LLC 0.00% New 55 $2K
Assetmark, Inc. 0.00% New 48 $2K
North Capital, Inc. 0.00% Add +84.0% 46 $1K
Hughes Financial Services, LLC 0.00% No change 52 $1K
IAG Wealth Partners, LLC 0.00% New 31 $977
Bogart Wealth, LLC 0.00% New 31 $977
SWAN Capital LLC 0.00% New 25 $788
Mb, Levis & Associates, LLC 0.00% New 25 $788
LGT Financial Advisors LLC 0.00% Add +35.7% 19 $605
New Millennium Group LLC 0.00% No change 2 $63
West Oak Capital, LLC 0.00% New 87 $27

"% of holder's portfolio" is ETHA's weight in each manager's 13F, not the share of iShares Ethereum Trust ETF the manager owns.