iShares Ethereum Trust ETFETHAETF

13F holders, Q1 2026 (March 31)
490holders −17
82new positions
102sold out
4famous investors
$15.84avg. 13F price*

At the end of Q1 2026, 490 institutions reported holding iShares Ethereum Trust ETF (ETHA) in their 13F filings, down 17 from Q4 2025. 82 opened new positions and 102 sold out. The largest holders were Millennium Management ($260.8M), Jane Street Group, LLC ($175.6M) and Goldman Sachs Group Inc. ($114.2M). 4 famous investors held it, including Israel Englander (0.2% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions82$53.7M
Exits102$530.0M

All 13F filers, Q4 2025 → Q1 2026: 20,494,173 shares bought and 77,838,154 shares sold, net −57,343,981 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 490 holders

Millennium Management 0.20% Reduce -34.3% 16,476,113 $260.8M
Jane Street Group, LLC 0.19% Add +86.5% 11,093,427 $175.6M
Goldman Sachs Group Inc. 0.01% Reduce -73.6% 7,213,902 $114.2M
IMC-Chicago, LLC 1.06% Add +307.3% 4,404,430 $69.7M
Macquarie Group Ltd. 0.31% Reduce -9.5% 3,289,076 $52.1M
Susquehanna International Group, LLP 0.06% Reduce -74.6% 3,134,843 $49.6M
Morgan Stanley 0.00% Add +84.3% 2,813,382 $44.5M
Citadel Advisors 0.03% Reduce -40.3% 2,588,182 $41.0M
Marex Group Ltd 0.39% Reduce -16.2% 2,382,542 $37.7M
Kaleidoscope Capital LP 10.21% Add +19.9% 1,675,436 $26.5M
Clear Street Group Inc. 0.15% Reduce -10.4% 1,666,952 $26.4M
LPL Financial LLC 0.01% Add +16.0% 1,640,795 $26.0M
Cerity Partners LLC 0.04% Reduce -28.2% 1,622,804 $25.7M
Tidal Investments LLC 0.07% Add +21.4% 1,434,379 $22.7M
Titan Global Capital Management USA LLC 2.98% Add +2.6% 1,262,266 $20.0M
Wealthfront Advisers LLC 0.04% Add +42.5% 1,227,230 $19.4M
BlackRock, Inc. 0.00% Reduce -5.0% 1,174,932 $18.6M
Wells Fargo & Company 0.00% Add +65.0% 1,109,632 $17.6M
Qube Research & Technologies Ltd 0.02% New 877,713 $13.9M
Galaxy Digital Inc. 2.04% — 818,390 $13.0M
Mariner, LLC 0.01% Add +21.8% 689,688 $10.9M
Quantitative Investment Management, LLC 1.10% Reduce -12.7% 670,346 $10.6M
HRT Financial LP 0.03% Add +42.2% 663,648 $10.5M
NEOS Investment Management LLC 0.05% Add +378.5% 661,912 $10.5M
Betterment LLC 0.02% Reduce -27.1% 650,113 $10.3M
Envestnet Asset Management Inc. 0.00% Add +76.1% 595,661 $9.4M
Evergreen Quality Fund GP, Ltd. 0.21% No change 574,000 $9.1M
Cetera Investment Advisers 0.01% Add +86.1% 569,924 $9.0M
Farringdon Capital, Ltd. 1.97% Add +41.5% 568,362 $9.0M
Weiss Asset Management LP 0.23% Reduce -73.4% 564,806 $8.9M
Jain Global LLC 0.11% New 508,838 $8.1M
Alpine Fox Capital LLC 6.96% Add +228.9% 467,000 $7.4M
All-Stars Investment Ltd 3.40% No change 443,000 $7.0M
Fiduciary Alliance LLC 0.41% Add +30.5% 378,194 $6.8M
Sterling Investment Advisors LLC 3.23% Add +51.8% 425,007 $6.7M
Old National Bancorp 0.10% New 394,944 $6.3M
Simplex Trading, LLC 0.19% Add +161.7% 392,685 $6.2M
MML Investors Services, LLC 0.02% Add +11.0% 350,930 $5.6M
UBS Group AG 0.00% Add +124.5% 346,272 $5.5M
Himension Capital (singapore) Pte. LTD. 0.40% Add +85.7% 330,654 $5.2M
Titleist Asset Management, LLC 0.38% Add +34.1% 321,609 $5.1M
Sloy Dahl & Holst, LLC 0.68% No change 314,827 $5.0M
Graham Capital Management, L.P. 0.22% Add +3.3% 310,000 $4.9M
Cresset Asset Management, LLC 0.02% Add +11.5% 294,552 $4.7M
Bank of Montreal 0.00% Add +192.8% 282,930 $4.5M
JPMorgan Chase & Co. 0.00% Add +36.5% 266,734 $4.1M
Stevens Capital Management LP 0.62% New 253,700 $4.0M
Barclays PLC 0.00% Reduce -76.6% 243,799 $3.9M
Senator Investment Group LP 0.18% Add +81.3% 243,000 $3.8M
Integrated Wealth Concepts LLC 0.03% Add +2448.9% 239,218 $3.8M
Group One Trading LLC 0.12% Reduce -47.1% 233,538 $3.7M
Cambridge Investment Research Advisors, Inc. 0.01% Add +3.5% 226,456 $3.6M
Militia Capital Management LLC 0.80% — 224,481 $3.6M
Vienna Asset Management LLC 2.57% Reduce -33.9% 205,231 $3.2M
California First Leasing Corp. 0.98% No change 192,900 $3.1M
Deuterium Capital Management, LLC 3.55% Add +237.8% 192,708 $3.1M
Fifth Third Bancorp 0.01% New 175,340 $2.8M
Vontobel Holding Ltd. 0.01% Add +168.7% 174,291 $2.8M
PNC Financial Services Group, Inc. 0.00% Add +66.8% 171,102 $2.7M
WCG Wealth Advisors LLC 0.08% Add +24.9% 170,787 $2.7M
IHT Wealth Management, LLC 0.06% Add +695.2% 163,446 $2.6M
HighTower Advisors, LLC 0.00% Add +15.5% 158,919 $2.5M
PPSC Investment Service Corp 0.19% Add +28.3% 154,000 $2.4M
Summit Financial, LLC 0.03% Reduce -0.8% 147,490 $2.3M
Truvestments Capital LLC 0.41% Add +1.6% 145,006 $2.3M
Corecam Pte. Ltd. 0.97% Add +1.8% 140,700 $2.2M
Requisite Capital Management, LLC 0.41% Add +42.8% 139,997 $2.2M
BlueCrest Capital Management Ltd 0.29% New 135,000 $2.1M
Insigneo Advisory Services, LLC 0.14% Reduce -9.8% 127,362 $2.0M
Whitaker-Myers Wealth Managers, LTD. 0.40% Add +83.4% 126,423 $2.0M
Concurrent Investment Advisors, LLC 0.02% Add +421.4% 125,811 $2.0M
Counterweight Ventures, LLC 1.08% Add +106.5% 121,367 $1.9M
Cobblestone Asset Management LLC 0.84% Add +51.2% 118,569 $1.9M
NewEdge Advisors, LLC 0.01% Reduce -1.0% 117,584 $1.9M
Commonwealth Equity Services, LLC 0.00% Add +14.6% 111,453 $1.8M
Alliance Wealth Advisors, LLC 0.38% Add +112.4% 109,511 $1.7M
LCM Capital Management Inc 0.87% Reduce -0.3% 109,030 $1.7M
Creative Planning 0.00% Reduce -3.0% 108,328 $1.7M
Palatine Hill Wealth Management, LLC 1.46% Reduce -4.5% 106,144 $1.7M
Robertson Opportunity Capital, LLC 0.64% No change 105,300 $1.7M
US Bancorp \de 0.00% Reduce -19.4% 103,476 $1.6M
Financial Engines Advisors L.L.C. 0.00% Add +42.0% 103,380 $1.6M
Gambit Capital Management, LLC 1.16% New 102,241 $1.6M
LMR Partners LLP 0.02% Reduce -89.2% 101,270 $1.6M
Beck Capital Management, LLC 0.36% New 99,411 $1.6M
Nwi Management LP 0.10% No change 99,000 $1.6M
MFG Wealth Management, Inc. 1.30% Add +36.1% 98,705 $1.6M
Belvedere Trading LLC 0.20% Add +591.1% 95,822 $1.5M
Tactive Advisors, LLC 0.42% Add +24.9% 94,984 $1.5M
Neuberger Berman Group LLC 0.00% Add +190.5% 94,778 $1.5M
Abound Financial, LLC 0.63% Add +58.0% 91,624 $1.5M
Spectrum Strategic Capital Management, LLC 0.75% Add +29.7% 88,584 $1.4M
Focus Partners Wealth 0.00% Add +7.7% 87,346 $1.4M
Bleakley Financial Group, LLC 0.02% Add +8.0% 86,450 $1.4M
Impact Partnership Wealth, LLC 0.17% Add +25.9% 86,016 $1.4M
Walleye Trading LLC 0.03% Reduce -11.8% 85,202 $1.3M
IFP Advisors, Inc 0.03% Add +26.3% 82,724 $1.3M
Garde Capital, Inc. 0.08% Reduce -31.8% 82,721 $1.3M
Sanchez Levi Garrett 0.82% — 82,118 $1.3M
Corient Private Wealth LP 0.00% Add +39.8% 90,040 $1.3M
Private Advisor Group, LLC 0.01% Reduce -18.7% 80,030 $1.3M
Kingswood Wealth Advisors, LLC 0.06% Reduce -15.7% 77,731 $1.2M
Boothbay Fund Management, LLC 0.03% Add +450.0% 77,000 $1.2M
Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.85% Add +151.2% 70,678 $1.1M
Captrust Financial Advisors 0.00% Add +24.8% 69,861 $1.1M
Benjamin Edwards Inc. 0.01% Reduce -39.7% 69,579 $1.1M
Farther Finance Advisors, LLC 0.01% Reduce -8.5% 67,721 $1.1M
Compass Financial Group, Inc. (Ohio) 0.80% Reduce -5.0% 68,972 $1.1M
United Capital Financial Advisors, LLC 0.01% Add +8.6% 67,550 $1.1M
Bank of America Corp. 0.00% Add +1.4% 67,492 $1.1M
Mutual Advisors, LLC 0.02% Add +13.8% 66,223 $1.0M
Corecam AG 0.94% No change 66,100 $1.0M
Scotia Capital Inc. 0.00% Add +26.8% 65,686 $1.0M
Oxler Private Wealth LLC 0.32% Add +1.2% 65,208 $1.0M
Harbour Investments, Inc. 0.02% Add +628.3% 64,136 $1.0M
SG Americas Securities, LLC 0.00% Add +256.8% 63,900 $1.0M
Compass Capital Corp. /Ma/ 0.35% Add +5.8% 56,190 $972K
Elevation Point Wealth Partners, LLC 0.02% New 60,843 $963K
Cora Capital Advisors LLC 0.32% Add +522.3% 60,804 $963K
J. Safra Sarasin Holding AG 0.02% Add +76.5% 60,502 $958K
NewEdge Wealth, LLC 0.01% Add +11.0% 60,125 $952K
Avenir Tech Ltd 0.12% No change 59,464 $941K
Cwm, LLC 0.00% Reduce -25.5% 58,627 $928K
Squarepoint Ops LLC 0.00% Add +52.3% 58,424 $925K
Lido Advisors, LLC 0.00% Reduce -41.5% 57,804 $915K
Old Mission Capital LLC 0.02% New 57,404 $909K
BIP Wealth, LLC 0.04% Add +44.0% 56,496 $894K
Lauer Wealth, LLC 0.70% Add +72.8% 52,340 $875K
Beacon Pointe Advisors, LLC 0.00% Reduce -0.0% 54,733 $866K
Cibc World Market Inc. 0.00% Add +52.4% 54,481 $862K
Investment Partners, LTD. 0.31% Add +3.8% 54,425 $862K
Meitav Investment House Ltd. 0.01% Add +11.1% 53,005 $839K
Pekin Hardy Strauss, Inc. 0.09% Reduce -6.8% 52,104 $825K
Total Investment Management Inc. 0.10% Add +10.5% 52,065 $824K
Zhang Financial LLC 0.03% Add +4.5% 52,050 $824K
Galaxy Digital Capital Management GP LLC 1.06% Add +0.4% 52,015 $823K
Asset Allocation Strategies LLC 0.15% Reduce -0.1% 51,748 $819K
Nan Fung Group Holdings Ltd 0.66% No change 50,549 $800K
EP Wealth Advisors, LLC 0.00% Add +12.0% 49,983 $791K
Kestra Private Wealth Services, LLC 0.01% Add +35.9% 48,950 $775K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -39.3% 49,567 $775K
Platform Technology Partners 0.15% Add +0.8% 48,285 $764K
Jump Financial, LLC 0.01% Reduce -88.1% 47,760 $756K
Wealthspire Advisors, LLC 0.01% Reduce -0.0% 46,997 $744K
Victory Financial Group, LLC 0.09% Add +3.4% 46,256 $732K
L2 Asset Management, LLC 0.07% Add +100.0% 45,764 $724K
Freestone Capital Holdings, LLC 0.02% Reduce -11.6% 44,846 $710K
Andina Capital Management, LLC 0.63% Reduce -6.9% 44,026 $697K
Warm Springs Advisors Inc. 0.59% No change 44,000 $697K
Joel Isaacson & Co., LLC 0.02% No change 42,534 $673K
Kestra Advisory Services, LLC 0.00% Add +13.6% 41,737 $661K
Emerald Advisors, LLC 0.08% Add +143.6% 40,080 $634K
GHP Investment Advisors, Inc. 0.03% Add +138.1% 39,995 $633K
J.W. Cole Advisors, Inc. 0.02% Reduce -1.5% 39,146 $620K
Purpose Unlimited Inc. 0.03% Add +454.8% 38,639 $611K
RoundAngle Advisors LLC 0.45% Add +70.1% 37,656 $596K
Estate Planners Group, LLC 0.28% Add +17.0% 37,352 $591K
Sage Mountain Advisors LLC 0.04% Add +1.6% 36,169 $573K
Atria Investments, Inc 0.01% New 35,596 $563K
KTF Investments, LLC 0.09% Add +37.5% 34,800 $551K
Precision Wealth Strategies, LLC 0.18% Add +71.7% 34,476 $546K
Paradiem, LLC 0.12% New 34,401 $545K
United Advisor Group, LLC 0.07% Reduce -26.6% 34,266 $542K
Colter Lewis Investment Partners LLC 0.51% Add +25.7% 34,195 $541K
Ashton Thomas Private Wealth, LLC 0.01% Reduce -1.5% 34,090 $540K
Watershed Private Wealth LLC 0.17% Add +19.4% 33,921 $537K
Truist Financial Corp. 0.00% Reduce -1.7% 33,819 $535K
Equitable Holdings, Inc. 0.00% Add +30.9% 23,829 $534K
IPG Investment Advisors LLC 0.09% Add +220.4% 33,398 $529K
Lake Street Private Wealth, LLC 0.07% Add +181.5% 33,250 $526K
Arkadios Wealth Advisors 0.01% Add +28.3% 33,235 $526K
DDD Partners, LLC 0.04% Add +31.8% 33,180 $525K
EFG International AG 0.01% Reduce -0.2% 33,080 $524K
AlphaStar Capital Management, LLC 0.04% Add +43.8% 33,039 $523K
Tamar Securities, LLC 0.06% Reduce -4.1% 32,916 $521K
Spartan Wealth Advisory Services LLC 0.05% — 32,735 $518K
Formidable Asset Management, LLC 0.08% Reduce -8.0% 22,868 $513K
VestGen Advisors, LLC 0.01% Reduce -35.0% 29,689 $512K
All Terrain Financial Advisors, LLC 0.16% New 31,648 $501K
Maridea Wealth Management LLC 0.07% Reduce -38.7% 31,498 $499K
Stratos Wealth Partners, LTD. 0.01% Add +28.9% 31,490 $498K
Wealthcare Advisory Partners LLC 0.01% Add +28.8% 31,416 $497K
Mgo One Seven LLC 0.01% Reduce -8.4% 31,035 $491K
Wakefield Asset Management LLLP 0.13% New 31,016 $491K
Legacy Capital Wealth Partners, LLC 0.10% Add +1.7% 30,833 $488K
Vise Technologies, Inc. 0.01% No change 21,599 $484K
Lee Johnson Capital Management, LLC 0.17% Reduce -1.4% 30,590 $484K
Inscription Capital, LLC 0.05% Add +0.7% 30,396 $481K
TrueWealth Advisors, LLC 0.12% New 30,241 $479K
Belpointe Asset Management LLC 0.02% Add +53.1% 30,178 $478K
Private Capital Advisors, Inc. 0.05% No change 30,135 $477K
Raymond James Financial Inc. 0.00% Add +1.9% 29,998 $475K
Gallacher Capital Management LLC 0.18% New 29,843 $472K
Integrated Advisors Network LLC 0.02% Add +47.1% 29,579 $468K
Moneta Group Investment Advisors LLC 0.00% Add +4.7% 29,178 $462K
Brookstone Capital Management 0.01% Add +4.4% 29,048 $460K
Palumbo Wealth Management LLC 0.11% New 28,945 $458K
New Wave Wealth Advisors LLC 0.16% New 28,776 $456K
Fortis Group Advisors, LLC 0.07% Add +87.1% 26,422 $451K
Jefferies Financial Group Inc. 0.01% Add +114.4% 28,381 $449K
Union Bancaire Privee, UBP SA 0.01% No change 36,490 $446K
Triad Wealth Partners, LLC 0.03% No change 27,272 $432K
Aptus Capital Advisors, LLC 0.00% Add +117.9% 27,170 $430K
WESCAP Management Group, Inc. 0.08% Reduce -0.2% 26,417 $418K
Northbridge Financial Group, LLC 0.18% Add +0.6% 24,253 $414K
Family Office Research LLC 0.18% Add +2.6% 25,599 $405K
Brighton Jones LLC 0.01% New 25,423 $402K
PCG Wealth Advisors, LLC 0.10% Add +21.0% 25,376 $402K
MMCAP International Inc. SPC 0.03% No change 25,000 $396K
Orland Properties Ltd 0.15% No change 24,769 $392K
Gotham Asset Management 0.00% Add +37.6% 24,422 $387K
Brown Brothers Harriman & Co. 0.00% No change 24,370 $386K
Regent Peak Wealth Advisors LLC 0.08% Add +46.5% 24,063 $381K
Zinnia Wealth Advisory, LLC 0.41% Add +10.2% 23,387 $370K
Smithfield Trust Co 0.02% No change 23,315 $370K
Transcend Capital Advisors, LLC 0.03% Reduce -1.2% 22,764 $360K
Concentrum Wealth Management 0.11% Add +4.7% 22,516 $356K
Lansing Street Advisors 0.09% Add +0.0% 22,490 $356K
Headlands Technologies LLC 0.04% Reduce -66.2% 22,429 $355K
Schonfeld Strategic Advisors LLC 0.00% Reduce -99.7% 22,379 $354K
GM Advisory Group, LLC 0.01% Add +51.1% 22,338 $354K
San Luis Wealth Advisors LLC 0.06% New 22,211 $352K
Western Wealth Management, LLC 0.01% Add +100.3% 21,834 $346K
Steward Partners Investment Advisory, LLC 0.00% Add +32.6% 21,812 $345K
McElhenny Sheffield Capital Management, LLC 0.08% No change 21,463 $340K
Foronjy Financial LLC 0.14% Add +18.6% 21,269 $337K
Strong Tower Advisory Services 0.06% Add +0.1% 21,061 $333K
Parallel Advisors, LLC 0.01% Reduce -6.1% 20,972 $332K
Ascentis Independent Advisors 0.03% New 20,925 $331K
Snowden Capital Advisors LLC 0.01% Add +89.7% 20,759 $329K
Milestone Asset Management, LLC 0.06% Reduce -2.8% 20,440 $324K
Signaturefd, LLC 0.00% Add +98.4% 20,302 $321K
Cornerstone Wealth Management, LLC 0.02% Add +51.0% 20,134 $319K
Gateway Wealth Partners, LLC 0.01% Add +123.5% 20,128 $319K
Synergy Asset Management, LLC 0.03% New 20,061 $318K
Patriot Financial Group Insurance Agency, LLC 0.02% Add +95.6% 20,034 $317K
Arrington Capital Management, LLC 0.36% New 20,000 $317K
Titiun Yejiel 0.32% Reduce -71.4% 20,000 $317K
Keel Point, LLC 0.02% No change 20,000 $317K
Sterling Investment Advisors, Ltd. 0.06% Reduce -35.4% 19,775 $313K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -4.9% 19,585 $310K
MAI Capital Management 0.00% Add +0.6% 19,537 $309K
SkyView Investment Advisors, LLC 0.04% No change 19,500 $309K
Clearstead Advisors, LLC 0.00% Add +87.8% 19,495 $309K
Ausdal Financial Partners, Inc. 0.01% Add +1.6% 19,353 $306K
Compagnie Lombard Odier SCmA 0.00% Add +110.4% 19,060 $302K
Bosman Wealth Management, LLC 0.26% Reduce -37.3% 18,871 $299K
OneAscent Financial Services LLC 0.02% Add +10.5% 18,864 $299K
SevenBridge Financial Group, LLC 0.05% New 16,435 $298K
Perigon Wealth Management, LLC 0.01% Add +38.5% 18,707 $296K
BBR Partners, LLC 0.02% Reduce -6.3% 18,432 $292K
Heritage Investment Group, Inc. 0.04% Reduce -18.0% 18,245 $289K
IAG Wealth Partners, LLC 0.03% Add +58683.9% 18,223 $288K
Moseley Investment Management Inc. 0.09% Add +43.0% 18,147 $287K
Interchange Capital Partners, LLC 0.09% Add +62.4% 20,739 $287K
Leo Wealth, LLC 0.02% Add +3.3% 17,983 $285K
Evolution Wealth Advisors, LLC 0.03% Add +8.1% 17,830 $282K
Northern Trust Corp. 0.00% No change 17,699 $280K
ArchPoint Investors 0.07% No change 17,692 $280K
Howard Capital Management Group, LLC 0.02% No change 17,350 $275K
Clear Creek Financial Management, LLC 0.02% Add +40.6% 17,276 $273K
Pinnacle Financial Partners, Inc. 0.00% Add +23.5% 17,101 $271K
LYNX Capital Group Ltd. 0.13% No change 17,100 $271K
AE Wealth Management LLC 0.00% Reduce -19.4% 17,029 $270K
Atlantic Family Wealth, LLC 0.19% Add +72.8% 16,900 $268K
Gladstone Institutional Advisory LLC 0.01% Add +19.0% 16,537 $262K
Gerber Kawasaki Wealth & Investment Management 0.01% Add +4.8% 16,329 $258K
ETF Store, Inc. 0.25% Add +6.1% 16,313 $258K
Laidlaw Wealth Management LLC 0.89% Reduce -14.4% 16,210 $257K
Trueblood Wealth Management, LLC 0.10% New 16,130 $255K
City State Bank 0.07% No change 16,070 $254K
Pilgrim Partners Asia Pte Ltd 0.11% Add +60.0% 16,000 $253K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.01% Reduce -14.3% 15,986 $253K
Dakota Wealth Management 0.01% Reduce -3.4% 15,854 $251K
Flatrock Wealth Partners LLC 0.11% No change 15,836 $251K
Avestar Capital, LLC 0.02% Add +0.5% 15,789 $250K
Independent Advisor Alliance 0.00% New 15,607 $247K
Focus Partners Advisor Solutions, LLC 0.00% New 15,571 $246K
Coastal Bridge Advisors, LLC 0.02% No change 15,564 $246K
Red Reef Advisors LLC 0.26% Add +28.0% 15,455 $245K
Avior Wealth Management, LLC 0.01% Add +5.5% 15,437 $244K
Pathstone Holdings, LLC 0.00% Add +12.9% 15,395 $244K
Renaissance Technologies 0.00% New 15,300 $242K
Reliant Wealth Planning 0.07% New 15,179 $240K
Atlantic Union Bankshares Corp 0.00% Add +539.7% 15,135 $240K
Sara-Bay Financial 0.07% New 15,000 $237K
Blueprint Financial Advisors LLC 0.04% New 15,000 $237K
Venture Visionary Partners LLC 0.01% Add +52.3% 14,862 $235K
Federation des caisses Desjardins du Quebec 0.00% Add +47.3% 14,799 $234K
HighPoint Advisor Group LLC 0.01% Add +35.2% 14,647 $232K
Park Avenue Securities LLC 0.00% Add +3.7% 14,564 $231K
Revisor Wealth Management LLC 0.06% New 14,547 $230K
Performance Wealth Partners, LLC 0.01% No change 14,390 $228K
EverSource Wealth Advisors, LLC 0.01% Add +42.7% 14,323 $227K
Addison Capital Co 0.04% Reduce -16.6% 14,139 $224K
Ameliora Wealth Management Ltd. 0.07% New 14,101 $223K
Sovran Advisors, LLC 0.02% Reduce -35.7% 12,897 $220K
First United Bank & Trust 0.07% Add +87.7% 13,815 $219K
Vivid Wealth Management, LLC 0.09% Add +33.7% 13,677 $217K
Trek Financial, LLC 0.01% Reduce -97.5% 13,454 $213K
WealthShield Partners, LLC 0.02% Reduce -0.5% 13,432 $213K
Kathmere Capital Management, LLC 0.01% No change 13,412 $212K
Ridgewood Investments LLC 0.09% — 13,374 $212K
Clare Market Investments LLC 0.04% — 13,315 $211K
BigSur Wealth Management LLC 0.06% No change 13,237 $210K
WMS Group LLC 0.30% Reduce -5.3% 13,162 $208K
Black Maple Capital Management LP 0.16% New 13,000 $206K
Mainstream Capital Management LLC 0.14% No change 12,892 $204K
Copia Wealth Management 0.14% Add +15.4% 12,799 $203K
Factor Wealth Management LTD 0.04% New 12,792 $202K
Coastwise Capital Group, LLC 0.11% New 12,702 $201K
Savvy Advisors, Inc. 0.01% New 12,647 $200K
Procyon Advisors, LLC 0.01% New 12,501 $198K
Parcion Private Wealth LLC 0.01% Reduce -96.3% 12,377 $196K
Continuum Advisory, LLC 0.02% Add +5.4% 12,370 $196K
Oakworth Capital, Inc. 0.01% No change 12,220 $193K
Advance Capital Management, Inc. 0.01% Reduce -0.1% 12,137 $192K
Circle Wealth Management, LLC 0.00% No change 12,036 $191K
Evoke Wealth, LLC 0.00% New 11,900 $188K
Redhawk Wealth Advisors, Inc. 0.02% Add +31.5% 11,809 $187K
J2 Capital Management Inc 0.12% New 11,504 $182K
Independent Financial Group, LLC 0.00% Reduce -68.6% 11,453 $181K
OpenArc Corporate Advisory, LLC 0.00% Add +11.2% 11,317 $179K
Citizens National Bank Trust Department 0.03% Add +71.2% 11,300 $179K
Arax Advisory Partners 0.01% Reduce -39.7% 11,200 $177K
GFS Advisors, LLC 0.01% Reduce -6.5% 11,085 $175K
Integrated Investment Consultants, LLC 0.04% New 11,065 $175K
NTV Asset Management LLC 0.02% New 11,065 $175K
WESPAC Advisors, LLC 0.09% Reduce -4.2% 10,954 $173K
Bienville Capital Management, LLC 0.03% Add +1.2% 10,926 $173K
Ieq Capital, LLC 0.00% New 10,909 $173K
Moisand Fitzgerald Tamayo, LLC 0.02% Add +22.4% 10,829 $171K
Cardiff Park Advisors, LLC 0.01% Add +7.1% 10,707 $169K
Dimension Capital Management LLC 0.02% No change 10,695 $169K
Strategic Wealth Partners, Ltd. 0.01% Add +10.4% 10,436 $165K
Hibernia Wealth Partners, LLC 0.05% New 10,394 $165K
Insight Advisors, LLC/ PA 0.03% Add +3.0% 10,379 $164K
Clientfirst Wealth Management, LLC 0.14% No change 10,378 $164K
Great Valley Advisor Group, Inc. 0.00% Add +7.8% 10,372 $164K
Kera Capital Partners, Inc. 0.02% New 10,302 $163K
Advisory Services Network, LLC 0.00% Add +0.7% 10,116 $160K
Carret Asset Management, LLC 0.02% No change 10,100 $160K
Level Four Advisory Services, LLC 0.01% Reduce -2.3% 10,062 $159K
Cary Street Partners Financial LLC 0.00% New 10,020 $159K
Kagan Cocozza Asset Management 0.11% Reduce -3.1% 10,010 $158K
Nano Cap New Millennium Growth Fund L P 0.15% New 10,000 $158K
Wilmar Advisors LLC 0.14% Reduce -37.5% 10,000 $158K
Harvey Capital Management Inc. 0.04% No change 10,000 $158K
King Wealth Management Group 0.02% No change 10,000 $158K
JTC Employer Solutions Trustee Ltd 0.01% No change 9,892 $157K
Forum Finance Group S.A. 0.08% — 11,919 $152K
Allworth Financial LP 0.00% Add +18.4% 9,583 $152K
Johnson Financial Group, Inc. 0.01% New 9,375 $148K
Cornerstone Planning Group LLC 0.02% Add +51.0% 8,202 $147K
North Star Investment Management Corp. 0.01% No change 9,110 $144K
Activest Wealth Management 0.02% Add +100.8% 7,876 $125K
Bank Julius Baer & Co. Ltd, Zurich 0.00% No change 7,750 $123K
Penserra Capital Management LLC 0.00% Add +291.1% 7,638 $120K
Franchise GP Ltd 0.04% No change 7,450 $118K
Bokf, NA 0.00% Add +14.7% 7,190 $114K
Osaic Holdings, Inc. 0.00% Reduce -69.0% 6,925 $110K
Hollencrest Capital Management 0.00% Add +5.4% 6,791 $108K
Centaurus Financial, Inc. 0.00% Reduce -41.4% 6,543 $104K
Larson Financial Group LLC 0.00% Reduce -23.7% 6,448 $102K
MTM Investment Management, LLC 0.03% Reduce -0.2% 6,377 $101K
Connective Capital Management, LLC 0.08% Reduce -53.0% 6,062 $96K
Proathlete Wealth Management LLC 0.03% Add +13.0% 5,960 $94K
Kozak & Associates, Inc. 0.02% New 5,193 $89K
Noble Wealth Management PBC 0.04% Add +55000.0% 5,510 $87K
DT Investment Partners, LLC 0.01% No change 5,002 $79K
Geneos Wealth Management Inc. 0.00% Reduce -47.9% 4,319 $68K
Innovative Asset Advisors Group, LLC 0.04% — 4,150 $66K
Tower Research Capital LLC (TRC) 0.00% Reduce -65.8% 4,055 $64K
Ameriflex Group, Inc. 0.03% Add +278.4% 3,826 $61K
Triumph Capital Management 0.01% Add +1390.8% 3,712 $59K
St Germain D J Co. Inc. 0.00% No change 3,550 $56K
Wilmington Savings Fund Society, FSB 0.00% New 3,408 $54K
Nemes Rush Group LLC 0.01% No change 3,352 $53K
Lanark Financial, Inc. 0.00% No change 3,046 $48K
Measured Wealth Private Client Group, LLC 0.01% No change 3,040 $48K
Game Plan Financial Advisors, LLC 0.02% New 2,966 $47K
Richard W. Paul & Associates, LLC 0.02% No change 2,952 $47K
Stonehage Fleming Financial Services Holdings Ltd 0.00% Add +18.0% 2,748 $44K
Rothschild Investment LLC 0.00% Reduce -77.0% 2,692 $43K
MCF Advisors LLC 0.00% No change 2,650 $42K
Gill Capital Partners, LLC 0.01% New 2,632 $42K
Ball & Co Wealth Management Inc. 0.03% New 2,605 $41K
Valeo Financial Advisors, LLC 0.00% New 2,548 $40K
Silicon Valley Capital Partners 0.00% No change 2,349 $37K
Aventura Private Wealth, LLC 0.01% New 2,336 $37K
Bangor Savings Bank 0.00% No change 2,225 $35K
Strategic Investment Solutions, Inc. 0.01% No change 2,200 $35K
SJS Investment Consulting Inc. 0.00% No change 2,116 $33K
Wall Street Financial Group, Inc. 0.02% New 2,105 $33K
Northwestern Mutual Wealth Management Co. 0.00% Add +194.4% 2,090 $33K
FNY Investment Advisers, LLC 0.01% New 2,000 $31K
Meramec Financial Planners, LLC 0.01% No change 1,674 $29K
Cherry Tree Wealth Management, LLC 0.01% New 1,804 $29K
JNBA Financial Advisors 0.00% No change 1,615 $26K
Wolff Wiese Magana LLC 0.01% Reduce -49.9% 1,589 $25K
Kelleher Financial Advisors 0.01% New 1,550 $25K
Whittier Trust Co. 0.00% Reduce -23.9% 1,485 $24K
Evolution Wealth Management Inc. 0.02% No change 1,508 $24K
Acumen Wealth Advisors, LLC 0.01% Add +10.4% 1,481 $23K
Pension & Wealth Management Advisors, Inc. 0.01% New 1,400 $22K
Avalon Trust Co 0.00% No change 1,300 $21K
Private Wealth Management Group, LLC 0.01% Add +55.9% 1,292 $20K
LM Advisors LLC 0.11% Reduce -29.4% 312 $20K
Sound Income Strategies, LLC 0.00% No change 1,209 $20K
NFSG Corp 0.00% Reduce -97.1% 1,170 $19K
Golden State Wealth Management, LLC 0.00% No change 1,159 $18K
Ancora Advisors LLC 0.00% No change 1,148 $18K
Colonial Trust Advisors 0.00% No change 1,100 $17K
KM Capital Management Ltd. 0.01% New 1,000 $17K
Smartleaf Asset Management LLC 0.00% New 1,049 $16K
Sankala Group LLC 0.01% No change 1,050 $16K
SOA Wealth Advisors, LLC. 0.00% New 1,000 $16K
KERR FINANCIAL PLANNING Corp 0.01% No change 900 $16K
Princeton Global Asset Management LLC 0.00% No change 975 $15K
Provenance Wealth Advisors, LLC 0.00% No change 873 $14K
Spire Wealth Management 0.00% Reduce -60.5% 870 $14K
Quaker Wealth Management, LLC 0.00% New 825 $13K
TD Waterhouse Canada Inc. 0.00% New 800 $13K
Avion Wealth 0.00% No change 806 $12K
Wilkerson Advisory Group LLC 0.00% Add +0.1% 745 $12K
Philadelphia Investment Partners, LLC 0.01% — 715 $11K
Hilton Head Capital Partners, LLC 0.01% Add +39.2% 710 $11K
Financial Life Planners 0.01% New 684 $11K
Glass Jacobson Investment Advisors llc 0.00% Add +42.5% 670 $11K
MPWM Advisory Solutions, LLC 0.01% Add +62.7% 659 $10K
N.E.W. Advisory Services LLC 0.00% Add +40.9% 648 $10K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -83.6% 623 $10K
Hoey Investments, Inc. 0.00% Add +50.0% 600 $9K
Cassaday & Co Wealth Management LLC 0.00% New 567 $9K
International Assets Investment Management, LLC 0.00% Reduce -94.6% 550 $9K
Financial Management Professionals, Inc. 0.00% Add +57.1% 550 $9K
Parkside Financial Bank & Trust 0.00% Reduce -39.9% 528 $8K
Mather Group, Llc. 0.00% New 520 $8K
AdvisorNet Financial, Inc 0.00% Add +14.9% 500 $8K
Gilpin Wealth Management, LLC 0.01% No change 467 $7K
Marshall & Sterling Wealth Advisors Inc. 0.00% Add +28.6% 450 $7K
Jones Financial Companies LLLP 0.00% New 442 $7K
Ascentis Wealth Management, LLC 0.00% New 400 $6K
Hurley Capital, LLC 0.00% No change 395 $6K
Financial Consulate, Inc. 0.00% No change 390 $6K
Root Financial Partners, LLC 0.00% Reduce -0.3% 368 $6K
Fortitude Family Office, LLC 0.00% New 343 $5K
Lodestone Wealth Management LLC 0.00% No change 327 $5K
Capital Analysts, LLC 0.00% New 315 $5K
Napier Financial, LLC 0.00% New 301 $5K
Stone House Investment Management, LLC 0.00% No change 295 $5K
CENTRAL TRUST Co 0.00% No change 295 $5K
Entrust Financial LLC 0.00% Add +40.9% 293 $5K
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 290 $5K
Roble, Belko & Company, Inc 0.00% No change 235 $4K
DiNuzzo Private Wealth, Inc. 0.00% No change 200 $3K
Tidemark, LLC 0.00% No change 198 $3K
Nvwm, LLC 0.00% Reduce -23.8% 195 $3K
Intentional Wealth Strategies, LLC 0.00% — 194 $3K
Obsidian Cio, LLC 0.00% No change 193 $3K
Pin Oak Investment Advisors Inc. 0.00% No change 200 $3K
Curio Wealth, LLC 0.00% No change 168 $3K
Bfsg, LLC 0.00% Reduce -75.5% 160 $3K
Clearstead Trust, LLC 0.00% No change 155 $2K
Private Trust Co. NA 0.00% Reduce -44.0% 155 $2K
Essential Partners LLC 0.00% New 150 $2K
Twin Peaks Wealth Advisors, LLC 0.00% New 150 $2K
Harbor Investment Advisory, LLC 0.00% Add +50.0% 150 $2K
Ankerstar Wealth, LLC 0.00% New 146 $2K
Keating Financial Advisory Services, Inc. 0.00% No change 124 $2K
Chesapeake Asset Management LLC 0.00% No change 100 $2K
HHM Wealth Advisors, LLC 0.00% Reduce -54.5% 100 $2K
Salem Investment Counselors Inc. 0.00% New 100 $2K
Anfield Capital Management, LLC 0.00% No change 99 $2K
Physician Wealth Advisors, Inc. 0.00% No change 90 $1K
CBIZ Investment Advisory Services, LLC 0.00% Add +20.0% 90 $1K
Brown, Lisle/Cummings, Inc. 0.00% New 89 $1K
Assetmark, Inc. 0.00% Add +92.9% 81 $1K
MV Capital Management, Inc. 0.00% No change 70 $1K
Trust Co. of Toledo NA 0.00% No change 70 $1K
Vermillion Wealth Management, Inc. 0.00% No change 67 $1K
Royal Bank of Canada 0.00% Reduce -88.6% 74 $1K
Wealth Preservation Advisors, LLC 0.00% New 57 $902
Anchor Investment Management, LLC 0.00% No change 55 $871
Hughes Financial Services, LLC 0.00% No change 52 $823
Basso Capital Management, L.P. 0.00% New 50 $792
LGT Financial Advisors LLC 0.00% Add +2.2% 46 $720
American Capital Advisory, LLC 0.00% New 32 $507
Bogart Wealth, LLC 0.00% No change 31 $491
Berkshire Capital Holdings Inc. 0.00% No change 10 $158

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