iShares Ethereum Trust ETFETHAETF
13F holders, Q4 2025 (December 31)507holders −1
113new positions
132sold out
5famous investors
$22.45avg. 13F price*
At the end of Q4 2025, 507 institutions reported holding iShares Ethereum Trust ETF (ETHA) in their 13F filings, down 1 from Q3 2025. 113 opened new positions and 132 sold out. The largest holders were Goldman Sachs Group Inc. ($613.5M), Millennium Management ($562.8M) and Susquehanna International Group, LLP ($277.2M). 5 famous investors held it, including Israel Englander (0.4% of Millennium Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- iShares Ethereum Trust ETF
- CUSIP
- 46438R105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 113 | $238.8M |
| Exits | 132 | $403.0M |
All 13F filers, Q3 2025 → Q4 2025: 33,991,779 shares bought and 90,459,470 shares sold, net −56,467,691 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 507 holders
| Goldman Sachs Group Inc. | 0.09% | Reduce -35.3% | 27,351,521 | $613.5M |
| Millennium Management | 0.42% | Reduce -26.0% | 25,089,335 | $562.8M |
| Susquehanna International Group, LLP | 0.38% | Add +105.0% | 12,357,794 | $277.2M |
| Capula Management Ltd | 1.35% | Add +4.0% | 9,227,427 | $207.0M |
| Schonfeld Strategic Advisors LLC | 0.82% | Reduce -32.1% | 7,274,831 | $163.2M |
| Jane Street Group, LLC | 0.16% | Reduce -72.7% | 5,948,399 | $133.4M |
| Citadel Advisors | 0.07% | Add +219.4% | 4,335,271 | $97.2M |
| Harvard Management Co. Inc. | 4.18% | New | 3,870,900 | $86.8M |
| Macquarie Group Ltd. | 0.36% | Add +182.4% | 3,633,670 | $81.5M |
| Marex Group Ltd | 0.69% | Add +125.9% | 2,842,766 | $63.8M |
| Cerity Partners LLC | 0.07% | Add +123.8% | 2,259,563 | $50.7M |
| Weiss Asset Management LP | 0.86% | Reduce -73.3% | 2,122,032 | $47.6M |
| Clear Street Group Inc. | 0.22% | Reduce -44.4% | 1,861,205 | $41.7M |
| Morgan Stanley | 0.00% | Add +41.0% | 1,526,592 | $34.2M |
| Farallon Capital Management, L.L.C. | 0.17% | Reduce -80.1% | 1,481,001 | $33.2M |
| Yong Rong (HK) Asset Management Ltd | 10.01% | Reduce -9.2% | 1,467,100 | $32.9M |
| LPL Financial LLC | 0.01% | Add +14.0% | 1,414,123 | $31.7M |
| Kaleidoscope Capital LP | 11.97% | Add +2.8% | 1,397,348 | $31.3M |
| BlackRock, Inc. | 0.00% | Reduce -0.8% | 1,236,573 | $27.7M |
| Titan Global Capital Management USA LLC | 3.95% | Reduce -1.4% | 1,229,988 | $27.6M |
| Tidal Investments LLC | 0.11% | Add +72.5% | 1,181,482 | $26.5M |
| IMC-Chicago, LLC | 0.43% | New | 1,081,343 | $24.3M |
| D. E. Shaw & Co. | 0.02% | Reduce -91.6% | 1,058,000 | $23.7M |
| Barclays PLC | 0.01% | Add +686.9% | 1,042,219 | $23.4M |
| LMR Partners LLP | 0.27% | Add +286.8% | 939,800 | $21.1M |
| Betterment LLC | 0.04% | Add +3.4% | 891,994 | $20.0M |
| Wealthfront Advisers LLC | 0.04% | Add +55.7% | 861,138 | $19.3M |
| Quantitative Investment Management, LLC | 1.67% | Add +50.5% | 767,593 | $17.2M |
| Quadrature Capital Ltd | 0.17% | New | 723,641 | $16.2M |
| Wells Fargo & Company | 0.00% | Add +7698.3% | 672,599 | $15.1M |
| Parallax Volatility Advisers, L.P. | 0.47% | New | 599,615 | $13.4M |
| Evergreen Quality Fund GP, Ltd. | 0.25% | Reduce -50.0% | 574,000 | $12.9M |
| Mariner, LLC | 0.02% | Add +227.7% | 566,146 | $12.7M |
| Galaxy Group Investments LLC | 1.73% | No change | 555,890 | $12.5M |
| Trek Financial, LLC | 0.69% | Add +2197.2% | 529,836 | $11.9M |
| ARP Global Capital Ltd | 3.25% | — | 480,000 | $10.8M |
| HRT Financial LP | 0.03% | Add +562.3% | 466,790 | $10.5M |
| All-Stars Investment Ltd | 3.71% | Add +1.1% | 443,000 | $9.9M |
| Group One Trading LLC | 0.29% | Add +138.4% | 441,272 | $9.9M |
| DRW Securities, LLC | 0.74% | Reduce -85.5% | 434,344 | $9.7M |
| Flow Traders U.S. LLC | 0.32% | New | 433,094 | $9.7M |
| Farringdon Capital, Ltd. | 2.21% | Add +214.0% | 401,697 | $9.0M |
| Jump Financial, LLC | 0.12% | Add +401.8% | 400,438 | $9.0M |
| SIH Partners, LLLP | 0.47% | New | 361,883 | $8.1M |
| Parcion Private Wealth LLC | 0.46% | New | 339,436 | $7.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +57.3% | 338,274 | $7.6M |
| MML Investors Services, LLC | 0.02% | Add +78.8% | 316,192 | $7.1M |
| Sloy Dahl & Holst, LLC | 0.85% | New | 314,827 | $7.1M |
| Vienna Asset Management LLC | 3.95% | Add +13.3% | 310,292 | $7.0M |
| Virtu Financial LLC | 0.27% | New | 308,945 | $6.9M |
| Cetera Investment Advisers | 0.01% | Reduce -16.3% | 306,295 | $6.9M |
| Graham Capital Management, L.P. | 0.33% | Reduce -43.1% | 300,000 | $6.7M |
| Brevan Howard Capital Management LP | 0.14% | Reduce -11.6% | 289,408 | $6.5M |
| Fiduciary Alliance LLC | 0.42% | Add +12.7% | 289,709 | $6.5M |
| Sterling Investment Advisors LLC | 3.04% | Add +25.5% | 279,953 | $6.3M |
| Tikvah Management LLC | 1.65% | No change | 124,000 | $6.2M |
| Cresset Asset Management, LLC | 0.03% | Reduce -5.9% | 264,181 | $5.9M |
| Titleist Asset Management, LLC | 0.43% | Add +22.8% | 239,814 | $5.4M |
| Almitas Capital LLC | 1.09% | No change | 219,405 | $4.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.8% | 218,872 | $4.9M |
| JPMorgan Chase & Co. | 0.00% | Add +296025.8% | 195,443 | $4.4M |
| NINE MASTS CAPITAL Ltd | 0.98% | New | 195,193 | $4.4M |
| California First Leasing Corp. | 1.41% | No change | 192,900 | $4.3M |
| Himension Capital (singapore) Pte. LTD. | 0.25% | New | 178,039 | $4.0M |
| Comerica Bank | 0.02% | Add +52217.2% | 176,832 | $4.0M |
| Engineers Gate Manager LP | 0.05% | Add +36.8% | 173,348 | $3.9M |
| FFG Partners, LLC | 1.05% | Reduce -42.0% | 161,756 | $3.6M |
| UBS Group AG | 0.00% | Add +3.6% | 154,233 | $3.5M |
| Simplex Trading, LLC | 0.09% | Reduce -71.3% | 150,038 | $3.4M |
| Summit Financial, LLC | 0.05% | Add +17.9% | 148,664 | $3.3M |
| Truvestments Capital LLC | 0.58% | Add +11.9% | 142,647 | $3.2M |
| Alpine Fox Capital LLC | 2.15% | Add +102.9% | 142,000 | $3.2M |
| Insigneo Advisory Services, LLC | 0.23% | Reduce -2.9% | 141,143 | $3.2M |
| NEOS Investment Management LLC | 0.02% | New | 138,342 | $3.1M |
| Corecam Pte. Ltd. | 1.65% | Add +35.0% | 138,200 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -31.7% | 137,645 | $3.1M |
| WCG Wealth Advisors LLC | 0.09% | Add +51.8% | 136,684 | $3.1M |
| Senator Investment Group LP | 0.12% | Reduce -92.0% | 134,000 | $3.0M |
| Clark Capital Management Group, Inc. | 0.02% | New | 130,573 | $2.9M |
| US Bancorp \de | 0.00% | Add +49.2% | 128,410 | $2.9M |
| Garde Capital, Inc. | 0.16% | Add +64.9% | 121,264 | $2.7M |
| PPSC Investment Service Corp | 0.20% | Add +66.7% | 120,000 | $2.7M |
| NewEdge Advisors, LLC | 0.01% | Reduce -19.3% | 118,757 | $2.7M |
| Global Retirement Partners, LLC | 0.05% | Add +8.4% | 118,413 | $2.7M |
| Benjamin Edwards Inc. | 0.03% | Add +3.7% | 115,472 | $2.6M |
| Creative Planning | 0.00% | Add +25.0% | 111,630 | $2.5M |
| Palatine Hill Wealth Management, LLC | 2.01% | — | 111,200 | $2.5M |
| LCM Capital Management Inc | 1.19% | Reduce -5.8% | 109,330 | $2.5M |
| Cantor Fitzgerald, L. P. | 0.07% | Reduce -8.5% | 108,901 | $2.4M |
| Riggs Asset Managment Co. Inc. | 0.49% | New | 107,570 | $2.4M |
| Robertson Opportunity Capital, LLC | 0.86% | No change | 105,300 | $2.4M |
| Lido Advisors, LLC | 0.01% | Add +725.2% | 98,738 | $2.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +380.4% | 102,603 | $2.3M |
| Hudson Bay Capital Management LP | 0.01% | Reduce -86.7% | 100,000 | $2.2M |
| Nwi Management LP | 0.14% | New | 99,000 | $2.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -59.7% | 98,393 | $2.2M |
| Requisite Capital Management, LLC | 0.42% | Reduce -14.8% | 98,046 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +21.7% | 97,296 | $2.2M |
| Bank of Montreal | 0.00% | Reduce -55.5% | 96,611 | $2.2M |
| Walleye Trading LLC | 0.03% | Add +32.0% | 96,548 | $2.2M |
| Kingswood Wealth Advisors, LLC | 0.10% | Reduce -9.2% | 92,157 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +44.3% | 81,638 | $2.0M |
| Silverleafe Capital Partners, LLC | 0.58% | Add +36.4% | 86,892 | $1.9M |
| Teamwork Financial Advisors, LLC | 0.19% | New | 81,422 | $1.8M |
| Focus Partners Wealth | 0.00% | Reduce -51.7% | 81,088 | $1.8M |
| Bleakley Financial Group, LLC | 0.03% | Add +6.6% | 80,033 | $1.8M |
| Sassicaia Capital Advisers LLC | 3.93% | New | 80,000 | $1.8M |
| Cwm, LLC | 0.00% | Add +50.0% | 78,732 | $1.8M |
| Cobblestone Asset Management LLC | 0.79% | Add +1.6% | 78,398 | $1.8M |
| Tactive Advisors, LLC | 0.50% | Add +202.9% | 76,066 | $1.7M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -14.0% | 74,014 | $1.7M |
| Financial Engines Advisors L.L.C. | 0.00% | Add +2.8% | 72,793 | $1.6M |
| Compass Financial Group, Inc. (Ohio) | 1.19% | — | 72,606 | $1.6M |
| MFG Wealth Management, Inc. | 1.27% | New | 72,497 | $1.6M |
| Aragon Global Management, LP | 0.48% | Add +0.2% | 70,250 | $1.6M |
| Titiun Yejiel | 1.93% | — | 70,000 | $1.6M |
| Whitaker-Myers Wealth Managers, LTD. | 0.32% | New | 68,937 | $1.5M |
| Impact Partnership Wealth, LLC | 0.20% | Add +3.5% | 68,345 | $1.5M |
| Spectrum Strategic Capital Management, LLC | 0.81% | New | 68,321 | $1.5M |
| Fig Financial Advisory Services Inc. | 0.97% | Add +49.4% | 68,254 | $1.5M |
| Bank of America Corp. | 0.00% | Add +49.3% | 66,562 | $1.5M |
| Headlands Technologies LLC | 0.12% | New | 66,314 | $1.5M |
| Corecam AG | 1.49% | — | 66,100 | $1.5M |
| IFP Advisors, Inc | 0.03% | Add +309.6% | 65,484 | $1.5M |
| Vontobel Holding Ltd. | 0.00% | Reduce -14.7% | 64,862 | $1.5M |
| Oxler Private Wealth LLC | 0.42% | Reduce -54.2% | 64,462 | $1.4M |
| Corient Private Wealth LP | 0.00% | Add +35.5% | 64,389 | $1.4M |
| United Capital Financial Advisors, LLC | 0.01% | New | 62,230 | $1.4M |
| Avenir Tech Ltd | 0.13% | Reduce -45.7% | 59,464 | $1.3M |
| Counterweight Ventures, LLC | 0.74% | Add +5.6% | 58,765 | $1.3M |
| Mutual Advisors, LLC | 0.03% | Add +3.2% | 58,174 | $1.3M |
| Abound Financial, LLC | 0.50% | Add +97.6% | 58,001 | $1.3M |
| Deuterium Capital Management, LLC | 1.86% | Add +90.1% | 57,042 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -2.2% | 55,977 | $1.3M |
| Pekin Hardy Strauss, Inc. | 0.12% | Reduce -69.3% | 55,931 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -31.2% | 54,752 | $1.2M |
| NewEdge Wealth, LLC | 0.01% | Add +2.9% | 54,175 | $1.2M |
| Prelude Capital Management, LLC | 0.09% | New | 54,000 | $1.2M |
| Rakuten Group, Inc. | 0.05% | No change | 53,351 | $1.2M |
| Investment Partners, LTD. | 0.41% | No change | 52,425 | $1.2M |
| Scotia Capital Inc. | 0.00% | Add +73.2% | 51,803 | $1.2M |
| Asset Allocation Strategies LLC | 0.21% | Reduce -0.1% | 51,801 | $1.2M |
| Galaxy Digital Capital Management GP LLC | 1.46% | Reduce -17.4% | 51,788 | $1.2M |
| Alliance Wealth Advisors, LLC | 0.25% | New | 51,555 | $1.2M |
| Maridea Wealth Management LLC | 0.17% | Reduce -21.7% | 51,357 | $1.2M |
| Freestone Capital Holdings, LLC | 0.03% | Reduce -9.8% | 50,703 | $1.1M |
| Nan Fung Group Holdings Ltd | 1.01% | No change | 50,549 | $1.1M |
| Zhang Financial LLC | 0.04% | New | 49,800 | $1.1M |
| Platform Technology Partners | 0.23% | Add +38.9% | 47,881 | $1.1M |
| Meitav Investment House Ltd. | 0.01% | Add +12.1% | 47,713 | $1.1M |
| Andina Capital Management, LLC | 0.64% | Add +37.1% | 47,310 | $1.1M |
| Total Investment Management Inc. | 0.14% | Reduce -24.2% | 47,104 | $1.1M |
| Wealthspire Advisors, LLC | 0.01% | Reduce -16.3% | 47,000 | $1.1M |
| United Advisor Group, LLC | 0.13% | New | 46,716 | $1.0M |
| VestGen Advisors, LLC | 0.04% | Add +9.4% | 45,695 | $1.0M |
| Telligent Fund, LP | 1.12% | No change | 45,000 | $1.0M |
| Littlejohn Financial Services, Inc. | 0.74% | New | 44,926 | $1.0M |
| Victory Financial Group, LLC | 0.13% | New | 44,748 | $1.0M |
| EP Wealth Advisors, LLC | 0.01% | — | 44,623 | $1.0M |
| Warm Springs Advisors Inc. | 0.76% | New | 44,000 | $987K |
| Joel Isaacson & Co., LLC | 0.03% | Add +83.2% | 42,534 | $954K |
| NFSG Corp | 0.14% | Add +395.1% | 40,350 | $905K |
| Persistent Asset Partners Ltd | 0.43% | Add +20.3% | 39,950 | $896K |
| BIP Wealth, LLC | 0.03% | New | 39,239 | $880K |
| Lake Hills Wealth Management, LLC | 0.46% | Reduce -48.6% | 39,187 | $879K |
| Squarepoint Ops LLC | 0.00% | Add +215.7% | 38,372 | $861K |
| OneDigital Investment Advisors LLC | 0.01% | Add +102.1% | 37,619 | $844K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -2.2% | 39,746 | $829K |
| Kestra Advisory Services, LLC | 0.00% | Add +2.7% | 36,737 | $824K |
| Thryve Wealth Management LLC | 0.41% | — | 36,578 | $820K |
| Independent Financial Group, LLC | 0.02% | Reduce -58.8% | 36,506 | $819K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 36,033 | $808K |
| Compass Capital Corp. /Ma/ | 0.31% | Add +6.4% | 53,092 | $807K |
| Cibc World Market Inc. | 0.00% | Add +30.6% | 35,750 | $802K |
| Sage Mountain Advisors LLC | 0.04% | Add +60.0% | 35,599 | $798K |
| XTX Topco Ltd | 0.02% | New | 35,146 | $788K |
| Formidable Asset Management, LLC | 0.11% | Reduce -1.5% | 24,862 | $783K |
| Stegent Equity Advisors, Inc. | 0.61% | New | 34,772 | $780K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +18.0% | 34,624 | $777K |
| Truist Financial Corp. | 0.00% | Add +37.9% | 34,404 | $772K |
| Tamar Securities, LLC | 0.08% | Reduce -0.6% | 34,316 | $770K |
| J. Safra Sarasin Holding AG | 0.01% | Add +1.7% | 34,275 | $769K |
| Mgo One Seven LLC | 0.02% | Add +61.9% | 33,880 | $760K |
| GTS Securities LLC | 0.03% | New | 33,468 | $751K |
| EFG International AG | 0.01% | — | 33,155 | $744K |
| Neuberger Berman Group LLC | 0.00% | New | 32,624 | $732K |
| Militia Capital Partners, LP | 0.27% | Reduce -39.1% | 32,449 | $728K |
| Estate Planners Group, LLC | 0.31% | — | 31,934 | $716K |
| Lauer Wealth, LLC | 0.54% | Add +101.4% | 30,282 | $710K |
| Texas Capital Bank Wealth Management Services Inc | 0.04% | Add +0.1% | 31,621 | $709K |
| Lee Johnson Capital Management, LLC | 0.24% | New | 31,035 | $696K |
| Sterling Investment Advisors, Ltd. | 0.13% | Add +342.2% | 30,625 | $687K |
| Legacy Capital Wealth Partners, LLC | 0.15% | Add +85.8% | 30,311 | $680K |
| Inscription Capital, LLC | 0.07% | No change | 30,198 | $677K |
| Private Capital Advisors, Inc. | 0.07% | Reduce -58.6% | 30,135 | $676K |
| Bosman Wealth Management, LLC | 0.55% | Reduce -27.7% | 30,083 | $675K |
| RIA Advisory Group LLC | 0.16% | Reduce -58.5% | 29,578 | $663K |
| Raymond James Financial Inc. | 0.00% | Add +33.4% | 29,423 | $660K |
| Wedbush Securities Inc. | 0.02% | Reduce -32.9% | 29,401 | $659K |
| Union Bancaire Privee, UBP SA | 0.01% | No change | 36,490 | $644K |
| Watershed Private Wealth LLC | 0.19% | Add +134.2% | 28,407 | $637K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.49% | — | 28,135 | $631K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +19.8% | 27,878 | $625K |
| Brookstone Capital Management | 0.01% | Add +13.4% | 27,835 | $624K |
| Triad Wealth Partners, LLC | 0.06% | New | 27,272 | $612K |
| Colter Lewis Investment Partners LLC | 0.71% | — | 27,204 | $610K |
| WESCAP Management Group, Inc. | 0.12% | Reduce -12.3% | 26,477 | $594K |
| Arkadios Wealth Advisors | 0.01% | Reduce -15.0% | 25,911 | $581K |
| KTF Investments, LLC | 0.09% | — | 25,300 | $567K |
| DDD Partners, LLC | 0.04% | Reduce -3.5% | 25,166 | $564K |
| MMCAP International Inc. SPC | 0.06% | No change | 25,000 | $561K |
| Orland Properties Ltd | 0.10% | Reduce -3.9% | 24,769 | $556K |
| Family Office Research LLC | 0.23% | New | 24,949 | $551K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +216.1% | 24,432 | $548K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +73.3% | 24,385 | $547K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 24,370 | $547K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -91.9% | 24,131 | $541K |
| Northbridge Financial Group, LLC | 0.24% | — | 24,114 | $541K |
| Amicus Financial Advisors, LLC | 0.15% | — | 24,048 | $539K |
| Smithfield Trust Co | 0.02% | No change | 23,315 | $523K |
| Transcend Capital Advisors, LLC | 0.04% | Reduce -62.5% | 23,049 | $517K |
| AlphaStar Capital Management, LLC | 0.04% | Add +127.9% | 22,983 | $516K |
| L2 Asset Management, LLC | 0.07% | No change | 22,882 | $513K |
| Lansing Street Advisors | 0.13% | Reduce -25.1% | 22,486 | $504K |
| Kirtland Hills Capital Management, LLC | 0.18% | Reduce -13.6% | 22,379 | $502K |
| Parallel Advisors, LLC | 0.01% | Add +10.2% | 22,344 | $501K |
| Osaic Holdings, Inc. | 0.00% | Add +28.1% | 22,304 | $500K |
| Heritage Investment Group, Inc. | 0.08% | New | 22,255 | $499K |
| Sovran Advisors, LLC | 0.04% | Add +30.0% | 20,055 | $498K |
| RoundAngle Advisors LLC | 0.36% | Reduce -19.5% | 22,133 | $496K |
| FSA Investment Group, LLC | 0.30% | Add +1.0% | 21,726 | $487K |
| Vise Technologies, Inc. | 0.01% | New | 21,599 | $484K |
| Concentrum Wealth Management | 0.13% | New | 21,510 | $482K |
| McElhenny Sheffield Capital Management, LLC | 0.12% | Reduce -45.6% | 21,463 | $481K |
| Zinnia Wealth Advisory, LLC | 0.51% | — | 21,220 | $476K |
| AE Wealth Management LLC | 0.00% | Add +165.3% | 21,136 | $474K |
| Strong Tower Advisory Services | 0.08% | Add +6.7% | 21,032 | $472K |
| Milestone Asset Management, LLC | 0.09% | New | 21,024 | $472K |
| PCG Wealth Advisors, LLC | 0.13% | Add +60.1% | 20,974 | $470K |
| AlphaCore Capital LLC | 0.01% | New | 20,610 | $462K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +16.3% | 20,592 | $462K |
| IHT Wealth Management, LLC | 0.01% | Add +191.8% | 20,554 | $461K |
| Atomic Invest LLC | 0.25% | — | 20,227 | $452K |
| Integrated Advisors Network LLC | 0.02% | Reduce -46.1% | 20,102 | $451K |
| Precision Wealth Strategies, LLC | 0.15% | Add +26.1% | 20,082 | $450K |
| Keel Point, LLC | 0.03% | No change | 20,000 | $449K |
| Belpointe Asset Management LLC | 0.02% | Add +9.6% | 19,709 | $442K |
| BBR Partners, LLC | 0.02% | No change | 19,662 | $441K |
| SkyView Investment Advisors, LLC | 0.06% | No change | 19,500 | $437K |
| MAI Capital Management | 0.00% | Add +30.3% | 19,417 | $436K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -75.6% | 19,044 | $427K |
| Laidlaw Wealth Management LLC | 1.31% | New | 18,930 | $425K |
| World Investment Advisors | 0.01% | Reduce -12.9% | 18,893 | $424K |
| Ionic Capital Management LLC | 0.49% | Reduce -36.5% | 18,672 | $419K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.03% | Add +114.3% | 18,653 | $418K |
| Arax Advisory Partners | 0.01% | Add +1006.5% | 18,578 | $417K |
| Primoris Wealth Advisors, LLC | 0.25% | New | 18,560 | $416K |
| Equitable Holdings, Inc. | 0.00% | Add +3.2% | 18,210 | $408K |
| Foronjy Financial LLC | 0.17% | Reduce -1.1% | 17,938 | $402K |
| SG Americas Securities, LLC | 0.00% | Add +108.5% | 17,907 | $402K |
| Gotham Asset Management | 0.00% | New | 17,751 | $398K |
| Wealth Management Associates, Inc. | 0.14% | No change | 17,702 | $397K |
| Northern Trust Corp. | 0.00% | No change | 17,699 | $397K |
| ArchPoint Investors | 0.09% | New | 17,692 | $397K |
| Wilmar Advisors LLC | 0.31% | New | 16,000 | $393K |
| Leo Wealth, LLC | 0.03% | New | 17,403 | $390K |
| Howard Capital Management Group, LLC | 0.02% | No change | 17,350 | $389K |
| Bank of New York Mellon Corp | 0.00% | Reduce -86.1% | 17,207 | $386K |
| LYNX Capital Group Ltd. | 0.18% | No change | 17,100 | $384K |
| OneAscent Financial Services LLC | 0.04% | Add +86.4% | 17,075 | $383K |
| Addison Capital Co | 0.10% | New | 16,950 | $380K |
| GHP Investment Advisors, Inc. | 0.02% | Add +5.7% | 16,801 | $377K |
| Evolution Wealth Advisors, LLC | 0.04% | Reduce -18.5% | 16,500 | $370K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -44.7% | 16,455 | $369K |
| Emerald Advisors, LLC | 0.05% | New | 16,452 | $369K |
| Regent Peak Wealth Advisors LLC | 0.07% | Add +101.7% | 16,422 | $368K |
| Dakota Wealth Management | 0.01% | New | 16,417 | $368K |
| City State Bank | 0.10% | Add +164.7% | 16,070 | $360K |
| Flatrock Wealth Partners LLC | 0.17% | — | 15,836 | $355K |
| Avestar Capital, LLC | 0.02% | New | 15,718 | $353K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Reduce -28.5% | 15,580 | $349K |
| Coastal Bridge Advisors, LLC | 0.03% | New | 15,564 | $349K |
| ETF Store, Inc. | 0.35% | Reduce -9.6% | 15,381 | $345K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -9.1% | 15,250 | $342K |
| Marathon Trading Investment Management LLC | 0.04% | Add +728.7% | 15,066 | $338K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -0.9% | 14,822 | $332K |
| GM Advisory Group, LLC | 0.01% | Add +98.1% | 14,781 | $332K |
| Avior Wealth Management, LLC | 0.01% | Reduce -1.8% | 14,637 | $328K |
| DV Trading LLC | 0.03% | — | 14,401 | $323K |
| Performance Wealth Partners, LLC | 0.01% | Add +23.3% | 14,390 | $323K |
| Park Avenue Securities LLC | 0.00% | New | 14,039 | $315K |
| Boothbay Fund Management, LLC | 0.01% | New | 14,000 | $314K |
| WMS Group LLC | 0.40% | — | 13,905 | $312K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -10.1% | 13,896 | $312K |
| Belvedere Trading LLC | 0.06% | New | 13,865 | $311K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 13,845 | $311K |
| Resolute Advisors LLC | 0.10% | Add +72.5% | 13,800 | $310K |
| Pathstone Holdings, LLC | 0.00% | Reduce -65.5% | 13,632 | $306K |
| Perigon Wealth Management, LLC | 0.01% | Add +17.4% | 13,507 | $303K |
| WealthShield Partners, LLC | 0.03% | Add +7.8% | 13,499 | $303K |
| Kathmere Capital Management, LLC | 0.02% | New | 13,412 | $301K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +57.8% | 13,334 | $299K |
| BigSur Wealth Management LLC | 0.07% | Add +5.1% | 13,237 | $297K |
| Jefferies Financial Group Inc. | 0.00% | Add +5.7% | 13,237 | $297K |
| Mainstream Capital Management LLC | 0.19% | Reduce -1.1% | 12,892 | $289K |
| Connective Capital Management, LLC | 0.17% | Add +28.6% | 12,883 | $289K |
| Interchange Capital Partners, LLC | 0.05% | Reduce -6.8% | 12,767 | $286K |
| Kingsview Wealth Management, LLC | 0.00% | New | 12,761 | $286K |
| Fortis Group Advisors, LLC | 0.05% | Reduce -0.1% | 14,121 | $285K |
| Moseley Investment Management Inc. | 0.09% | Add +5.6% | 12,689 | $285K |
| Aptus Capital Advisors, LLC | 0.00% | Add +30.6% | 12,469 | $280K |
| Clear Creek Financial Management, LLC | 0.02% | Add +14.8% | 12,284 | $276K |
| Oakworth Capital, Inc. | 0.01% | No change | 12,220 | $274K |
| Advance Capital Management, Inc. | 0.01% | Add +5.3% | 12,145 | $272K |
| Red Reef Advisors LLC | 0.28% | — | 12,076 | $271K |
| Circle Wealth Management, LLC | 0.00% | New | 12,036 | $270K |
| GFS Advisors, LLC | 0.03% | New | 11,860 | $266K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 11,846 | $266K |
| Lake Street Private Wealth, LLC | 0.03% | New | 11,811 | $265K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +61.2% | 11,779 | $264K |
| Continuum Advisory, LLC | 0.03% | Add +21.1% | 11,732 | $263K |
| Hilton Capital Management, LLC | 0.02% | New | 11,715 | $263K |
| Rothschild Investment LLC | 0.01% | Add +0.9% | 11,712 | $263K |
| WESPAC Advisors, LLC | 0.14% | Reduce -11.2% | 11,430 | $256K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -17.0% | 11,364 | $255K |
| Centaurus Financial, Inc. | 0.01% | Add +8.1% | 11,163 | $250K |
| Copia Wealth Management | 0.18% | Add +28.2% | 11,087 | $249K |
| Patten & Patten Inc. | 0.01% | Add +30.4% | 10,945 | $245K |
| Snowden Capital Advisors LLC | 0.01% | New | 10,941 | $245K |
| Western Wealth Management, LLC | 0.01% | Add +16.6% | 10,898 | $244K |
| HighPoint Advisor Group LLC | 0.01% | New | 10,835 | $243K |
| Bienville Capital Management, LLC | 0.04% | Add +39.7% | 10,796 | $242K |
| Bulltick Wealth Management, LLC | 0.05% | Add +52.4% | 10,772 | $242K |
| Unique Wealth, LLC | 0.03% | New | 10,757 | $241K |
| Dimension Capital Management LLC | 0.03% | New | 10,695 | $240K |
| RFG Advisory, LLC | 0.00% | Reduce -89.1% | 10,531 | $236K |
| IPG Investment Advisors LLC | 0.04% | Reduce -11.8% | 10,424 | $234K |
| Clearstead Advisors, LLC | 0.00% | Add +2.0% | 10,381 | $233K |
| Clientfirst Wealth Management, LLC | 0.19% | Reduce -37.4% | 10,378 | $233K |
| Ackerman Asset Management, LLC | 0.15% | New | 10,331 | $232K |
| Kagan Cocozza Asset Management | 0.16% | No change | 10,330 | $232K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -5.0% | 10,297 | $231K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Reduce -2.3% | 10,240 | $230K |
| Signaturefd, LLC | 0.00% | Reduce -33.8% | 10,232 | $230K |
| Vivid Wealth Management, LLC | 0.09% | Add +37.8% | 10,227 | $229K |
| Advisor Resource Council | 0.08% | New | 13,078 | $229K |
| OpenArc Corporate Advisory, LLC | 0.00% | — | 10,182 | $228K |
| International Assets Investment Management, LLC | 0.02% | New | 10,170 | $228K |
| Carret Asset Management, LLC | 0.02% | Add +21.7% | 10,100 | $227K |
| Insight Advisors, LLC/ PA | 0.03% | Add +9.0% | 10,079 | $226K |
| Advisory Services Network, LLC | 0.00% | Reduce -38.6% | 10,050 | $225K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +21.0% | 10,045 | $225K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +159.9% | 10,035 | $225K |
| Pilgrim Partners Asia Pte Ltd | 0.11% | Reduce -98.4% | 10,000 | $224K |
| Harvey Capital Management Inc. | 0.05% | No change | 10,000 | $224K |
| Cardiff Park Advisors, LLC | 0.02% | New | 10,000 | $224K |
| King Wealth Management Group | 0.03% | New | 10,000 | $224K |
| Venture Visionary Partners LLC | 0.01% | Reduce -43.0% | 9,760 | $222K |
| JTC Employer Solutions Trustee Ltd | 0.02% | No change | 9,892 | $222K |
| Alpha Cubed Investments, LLC | 0.01% | New | 9,858 | $221K |
| Atlantic Family Wealth, LLC | 0.17% | Add +46.1% | 9,781 | $219K |
| Cora Capital Advisors LLC | 0.09% | New | 9,771 | $219K |
| Magnus Financial Group LLC | 0.02% | Reduce -59.4% | 9,684 | $217K |
| CWA Asset Management Group, LLC | 0.01% | Reduce -82.8% | 9,639 | $216K |
| Great Valley Advisor Group, Inc. | 0.00% | Add +40.0% | 9,619 | $216K |
| IFG Advisory, LLC | 0.01% | New | 9,588 | $215K |
| Atlantic Edge Private Wealth Management, LLC | 0.05% | No change | 9,500 | $213K |
| Strategic Wealth Partners, Ltd. | 0.01% | Add +21.7% | 9,453 | $212K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -94.0% | 9,385 | $211K |
| GK Wealth Management LLC | 0.15% | Add +35.0% | 9,284 | $208K |
| Beese Fulmer Investment Management, Inc. | 0.01% | Add +1.1% | 9,126 | $205K |
| North Star Investment Management Corp. | 0.01% | Add +33.3% | 9,110 | $204K |
| Scratch Capital LLC | 0.13% | New | 9,098 | $204K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -9.9% | 9,060 | $203K |
| Gateway Wealth Partners, LLC | 0.02% | Add +5.0% | 9,004 | $202K |
| Sepio Capital, LP | 0.01% | Reduce -14.4% | 8,986 | $202K |
| Redhawk Wealth Advisors, Inc. | 0.02% | New | 8,980 | $201K |
| First Heartland Consultants, Inc. | 0.02% | New | 8,942 | $201K |
| Principal Securities, Inc. | 0.00% | New | 8,927 | $200K |
| Moisand Fitzgerald Tamayo, LLC | 0.02% | Reduce -22.0% | 8,848 | $198K |
| Harbour Investments, Inc. | 0.00% | Add +99.9% | 8,806 | $198K |
| Larson Financial Group LLC | 0.01% | Add +52.9% | 8,448 | $189K |
| Geneos Wealth Management Inc. | 0.00% | Add +37.4% | 8,290 | $186K |
| Allworth Financial LP | 0.00% | Reduce -15.5% | 8,091 | $181K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 7,750 | $174K |
| Franchise GP Ltd | 0.19% | — | 7,450 | $166K |
| First United Bank & Trust | 0.05% | Reduce -29.0% | 7,360 | $165K |
| Purpose Unlimited Inc. | 0.01% | — | 6,965 | $156K |
| Citizens National Bank Trust Department | 0.03% | New | 6,600 | $148K |
| Hollencrest Capital Management | 0.01% | Add +35.9% | 6,445 | $145K |
| MTM Investment Management, LLC | 0.05% | Add +29.1% | 6,390 | $143K |
| Bokf, NA | 0.00% | New | 6,270 | $141K |
| Cape Investment Advisory, Inc. | 0.04% | New | 6,100 | $137K |
| Cornerstone Planning Group LLC | 0.02% | Add +4.8% | 5,431 | $124K |
| Proathlete Wealth Management LLC | 0.03% | Add +43.6% | 5,273 | $118K |
| DT Investment Partners, LLC | 0.01% | No change | 5,002 | $112K |
| Strategic Advocates LLC | 0.03% | Add +8.9% | 4,575 | $102K |
| ARK Investment Management | 0.00% | No change | 4,432 | $99K |
| Activest Wealth Management | 0.02% | Add +353.9% | 3,922 | $88K |
| Lloyd Advisory Services, LLC. | 0.03% | New | 3,920 | $88K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 3,793 | $85K |
| St Germain D J Co. Inc. | 0.00% | No change | 3,550 | $80K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 3,417 | $77K |
| Nemes Rush Group LLC | 0.01% | No change | 3,352 | $75K |
| Wolff Wiese Magana LLC | 0.04% | Reduce -13.3% | 3,171 | $71K |
| Lanark Financial, Inc. | 0.01% | Add +4.1% | 3,046 | $68K |
| Measured Wealth Private Client Group, LLC | 0.02% | No change | 3,040 | $68K |
| Richard W. Paul & Associates, LLC | 0.02% | No change | 2,952 | $66K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.7% | 2,663 | $60K |
| MCF Advisors LLC | 0.00% | New | 2,650 | $59K |
| Atlantic Union Bankshares Corp | 0.00% | Add +183.3% | 2,366 | $53K |
| Silicon Valley Capital Partners | 0.00% | Add +573.1% | 2,349 | $53K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | Add +14.4% | 2,328 | $52K |
| SageView Advisory Group, LLC | 0.00% | New | 2,230 | $50K |
| Bangor Savings Bank | 0.00% | No change | 2,225 | $50K |
| Spire Wealth Management | 0.00% | Reduce -2.0% | 2,202 | $49K |
| Strategic Investment Solutions, Inc. | 0.01% | New | 2,200 | $49K |
| Whittier Trust Co. | 0.00% | No change | 1,950 | $48K |
| Eagle Bay Advisors LLC | 0.03% | New | 2,124 | $48K |
| SJS Investment Consulting Inc. | 0.01% | No change | 2,116 | $47K |
| Penserra Capital Management LLC | 0.00% | New | 1,953 | $43K |
| Tucker Asset Management LLC | 0.01% | New | 1,759 | $39K |
| JNBA Financial Advisors | 0.00% | No change | 1,615 | $36K |
| Evolution Wealth Management Inc. | 0.03% | Add +58.2% | 1,508 | $34K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,209 | $30K |
| Acumen Wealth Advisors, LLC | 0.01% | — | 1,341 | $30K |
| Modus Advisors, LLC | 0.01% | New | 1,334 | $30K |
| Avalon Trust Co | 0.00% | No change | 1,300 | $29K |
| Golden State Wealth Management, LLC | 0.00% | New | 1,159 | $26K |
| Meramec Financial Planners, LLC | 0.01% | — | 1,674 | $26K |
| Ancora Advisors LLC | 0.00% | No change | 1,148 | $26K |
| Colonial Trust Advisors | 0.00% | New | 1,100 | $25K |
| Ameriflex Group, Inc. | 0.01% | New | 1,011 | $23K |
| Princeton Global Asset Management LLC | 0.00% | No change | 975 | $22K |
| LM Advisors LLC | 0.08% | Reduce -97.8% | 442 | $20K |
| Parkside Financial Bank & Trust | 0.00% | Add +16.3% | 878 | $20K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 873 | $20K |
| Private Wealth Management Group, LLC | 0.01% | No change | 829 | $19K |
| Avion Wealth | 0.00% | New | 806 | $18K |
| Wilkerson Advisory Group LLC | 0.01% | — | 744 | $17K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +227.2% | 710 | $16K |
| Sankala Group LLC | 0.01% | — | 1,050 | $15K |
| CX Institutional | 0.00% | New | 650 | $15K |
| Bfsg, LLC | 0.00% | Add +7.8% | 652 | $15K |
| Royal Bank of Canada | 0.00% | Reduce -99.9% | 647 | $14K |
| Elyxium Wealth, LLC | 0.00% | New | 593 | $13K |
| KERR FINANCIAL PLANNING Corp | 0.02% | No change | 900 | $13K |
| LFA - Lugano Financial Advisors SA | 0.01% | No change | 550 | $12K |
| High Note Wealth, LLC | 0.00% | No change | 550 | $12K |
| Hilton Head Capital Partners, LLC | 0.01% | — | 510 | $11K |
| Highline Wealth Partners LLC | 0.00% | Reduce -50.0% | 500 | $11K |
| Glass Jacobson Investment Advisors llc | 0.00% | Add +56.7% | 470 | $11K |
| Gilpin Wealth Management, LLC | 0.01% | — | 467 | $10K |
| N.E.W. Advisory Services LLC | 0.00% | Add +53.3% | 460 | $10K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -84.8% | 435 | $10K |
| MPWM Advisory Solutions, LLC | 0.01% | Add +11.3% | 405 | $9K |
| Delos Wealth Advisors, LLC | 0.01% | New | 400 | $9K |
| Hoey Investments, Inc. | 0.00% | Reduce -60.0% | 400 | $9K |
| Hurley Capital, LLC | 0.01% | Reduce -72.3% | 395 | $9K |
| Financial Consulate, Inc. | 0.00% | New | 390 | $9K |
| Root Financial Partners, LLC | 0.00% | No change | 369 | $8K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | New | 350 | $8K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -30.0% | 350 | $8K |
| Lodestone Wealth Management LLC | 0.00% | New | 327 | $7K |
| Stone House Investment Management, LLC | 0.00% | No change | 295 | $7K |
| CENTRAL TRUST Co | 0.00% | No change | 295 | $7K |
| Private Trust Co. NA | 0.00% | Add +222.1% | 277 | $6K |
| Nvwm, LLC | 0.00% | Reduce -93.9% | 256 | $6K |
| Triumph Capital Management | 0.00% | New | 249 | $6K |
| Albion Financial Group | 0.00% | Add +11.6% | 240 | $5K |
| Roble, Belko & Company, Inc | 0.00% | No change | 235 | $5K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 220 | $5K |
| Entrust Financial LLC | 0.00% | — | 208 | $5K |
| Laurel Wealth Advisors LLC | 0.00% | New | 200 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 200 | $4K |
| Tidemark, LLC | 0.00% | No change | 198 | $4K |
| Obsidian Cio, LLC | 0.01% | Reduce -99.7% | 193 | $4K |
| Curio Wealth, LLC | 0.00% | New | 168 | $4K |
| Hartford Financial Management Inc. | 0.00% | No change | 155 | $3K |
| Clearstead Trust, LLC | 0.00% | No change | 155 | $3K |
| Pin Oak Investment Advisors Inc. | 0.00% | Add +100.0% | 200 | $3K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -99.0% | 130 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 124 | $3K |
| Chesapeake Asset Management LLC | 0.00% | Reduce -98.7% | 100 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 100 | $2K |
| Anfield Capital Management, LLC | 0.00% | No change | 99 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 90 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 75 | $2K |
| MV Capital Management, Inc. | 0.00% | New | 70 | $2K |
| Trust Co. of Toledo NA | 0.00% | No change | 70 | $2K |
| Signature Equity Partners, LLC | 0.00% | — | 69 | $2K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 67 | $2K |
| Camelot Portfolios, LLC | 0.00% | New | 60 | $1K |
| Anchor Investment Management, LLC | 0.00% | No change | 55 | $1K |
| Quattro Advisors LLC | 0.00% | — | 54 | $1K |
| Hughes Financial Services, LLC | 0.00% | No change | 52 | $1K |
| LGT Financial Advisors LLC | 0.01% | Add +136.8% | 45 | $1K |
| Assetmark, Inc. | 0.00% | Reduce -12.5% | 42 | $942 |
| IAG Wealth Partners, LLC | 0.00% | No change | 31 | $695 |
| Bogart Wealth, LLC | 0.00% | No change | 31 | $695 |
| Mb, Levis & Associates, LLC | 0.00% | No change | 25 | $561 |
| Global Wealth Strategies & Associates | 0.00% | New | 25 | $561 |
| Strengthening Families & Communities, LLC | 0.00% | New | 20 | $449 |
| Berkshire Capital Holdings Inc. | 0.00% | Reduce -100.0% | 10 | $224 |
| Noble Wealth Management PBC | 0.00% | Reduce -99.0% | 10 | $224 |
| Blue Trust, Inc. | 0.00% | New | 5 | $112 |
| New Millennium Group LLC | 0.00% | No change | 2 | $45 |
"% of holder's portfolio" is ETHA's weight in each manager's 13F, not the share of iShares Ethereum Trust ETF the manager owns.