iShares Ethereum Trust ETFETHAETF
13F holders, Q1 2026 (March 31)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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $53.7M |
| Exits | 102 | $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.