iShares Ethereum Trust ETFETHAETF

13F holders, Q2 2026 (June 30)
459holders −31
51new positions
84sold out
3famous investors
$11.91avg. 13F price*

At the end of Q2 2026, 459 institutions reported holding iShares Ethereum Trust ETF (ETHA) in their 13F filings, down 31 from Q1 2026. 51 opened new positions and 84 sold out. The largest holders were Wells Fargo & Company ($116.2M), Jane Street Group, LLC ($90.4M) and Goldman Sachs Group Inc. ($78.8M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium 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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions51$24.5M
Exits84$147.5M

All 13F filers, Q1 2026 → Q2 2026: 21,052,828 shares bought and 42,877,866 shares sold, net −21,825,038 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 459 holders

Wells Fargo & Company 0.02% Add +781.0% 9,776,009 $116.2M
Jane Street Group, LLC 0.06% Reduce -31.4% 7,606,021 $90.4M
Goldman Sachs Group Inc. 0.01% Reduce -8.1% 6,630,550 $78.8M
Morgan Stanley 0.00% Add +63.7% 4,604,906 $54.8M
Bank of America Corp. 0.00% Add +2837.4% 1,982,545 $23.6M
LPL Financial LLC 0.00% Add +4.4% 1,712,763 $20.4M
Wealthfront Advisers LLC 0.04% Add +39.2% 1,707,946 $20.3M
Cerity Partners LLC 0.02% Reduce -5.2% 1,538,231 $18.3M
Tidal Investments LLC 0.04% Add +4.6% 1,500,865 $17.8M
Marex Group Ltd 0.12% Reduce -41.3% 1,399,546 $16.6M
NEOS Investment Management LLC 0.06% Add +93.0% 1,277,512 $15.2M
Titan Global Capital Management USA LLC 1.84% Reduce -3.3% 1,220,065 $14.5M
JPMorgan Chase & Co. 0.00% Add +338.4% 1,169,431 $14.3M
Clear Street Group Inc. 0.05% Reduce -28.0% 1,199,995 $14.3M
Citadel Advisors 0.01% Reduce -54.5% 1,177,840 $14.0M
BlackRock, Inc. 0.00% Reduce -3.1% 1,138,150 $13.5M
HRT Financial LP 0.02% Add +54.5% 1,025,660 $12.2M
Galaxy Digital Inc. 1.54% No change 818,390 $9.7M
Parcion Private Wealth LLC 0.49% Add +5875.7% 739,616 $8.8M
Kaleidoscope Capital LP 3.23% Reduce -56.1% 735,926 $8.8M
Farringdon Capital, Ltd. 4.24% Add +26.6% 719,595 $8.6M
Mariner, LLC 0.01% Add +3.8% 716,016 $8.5M
UBS Group AG 0.00% Add +101.5% 697,692 $8.3M
Betterment LLC 0.01% Reduce -8.2% 596,530 $7.1M
Susquehanna International Group, LLP 0.01% Reduce -82.0% 565,617 $6.7M
Alpine Fox Capital LLC 3.85% Add +19.9% 560,000 $6.7M
Renaissance Technologies 0.01% Add +3488.2% 549,000 $6.5M
MML Investors Services, LLC 0.01% Add +49.7% 525,316 $6.2M
Cetera Investment Advisers 0.00% Reduce -22.0% 444,450 $5.3M
Sterling Investment Advisors LLC 2.35% Add +3.4% 439,332 $5.2M
Qube Research & Technologies Ltd 0.00% Reduce -58.7% 362,190 $4.3M
Titleist Asset Management, LLC 0.29% Add +11.8% 359,448 $4.3M
Cresset Asset Management, LLC 0.01% Add +17.0% 344,593 $4.1M
Envestnet Asset Management Inc. 0.00% Reduce -42.3% 343,767 $4.1M
Integrated Wealth Concepts LLC 0.03% Add +39.0% 332,526 $4.0M
Quadrature Capital Ltd 0.03% New 328,057 $3.9M
Jump Financial, LLC 0.04% Add +581.3% 325,375 $3.9M
All-Stars Investment Ltd 1.90% Reduce -28.0% 319,100 $3.8M
Sloy Dahl & Holst, LLC 0.46% No change 314,827 $3.7M
Graham Capital Management, L.P. 0.14% Reduce -3.2% 300,000 $3.6M
Banco Santander, S.A. 0.02% New 297,947 $3.5M
Cambridge Investment Research Advisors, Inc. 0.01% Add +24.3% 281,434 $3.3M
Virtu Financial LLC 0.10% New 278,004 $3.3M
Alliance Wealth Advisors, LLC 0.52% Add +113.4% 233,704 $2.8M
PNC Financial Services Group, Inc. 0.00% Add +28.9% 220,577 $2.6M
DRW Securities, LLC 0.14% New 198,118 $2.4M
Deuterium Capital Management, LLC 2.48% No change 192,708 $2.3M
PPSC Investment Service Corp 0.14% Add +24.7% 192,000 $2.3M
Fifth Third Bancorp 0.00% Add +6.7% 187,026 $2.2M
WCG Wealth Advisors LLC 0.05% Add +7.0% 182,710 $2.2M
Vienna Asset Management LLC 1.53% Reduce -12.1% 180,452 $2.1M
Fiduciary Alliance LLC 0.14% Reduce -53.1% 177,173 $2.1M
IHT Wealth Management, LLC 0.04% Add +4.4% 170,682 $2.0M
Global Retirement Partners, LLC 0.03% — 170,190 $2.0M
Barclays PLC 0.00% Reduce -35.9% 156,317 $1.9M
Parallax Volatility Advisers, L.P. 0.08% New 155,653 $1.9M
Financial Engines Advisors L.L.C. 0.00% Add +46.0% 150,975 $1.8M
HighTower Advisors, LLC 0.00% Reduce -6.7% 148,284 $1.8M
Truvestments Capital LLC 0.26% Add +1.1% 146,645 $1.7M
Requisite Capital Management, LLC 0.29% Add +3.7% 145,114 $1.7M
Whitaker-Myers Wealth Managers, LTD. 0.29% Add +14.5% 144,765 $1.7M
Summit Financial, LLC 0.02% Reduce -4.2% 141,319 $1.7M
Corecam Pte. Ltd. 0.63% No change 140,700 $1.7M
Spectrum Strategic Capital Management, LLC 0.81% Add +55.6% 137,885 $1.6M
Cobblestone Asset Management LLC 0.65% Add +10.3% 130,830 $1.6M
Insigneo Advisory Services, LLC 0.06% Add +1.9% 129,723 $1.5M
Oxler Private Wealth LLC 0.44% Add +98.9% 129,699 $1.5M
NewEdge Advisors, LLC 0.00% Add +6.7% 125,416 $1.5M
Boothbay Fund Management, LLC 0.03% Add +62.3% 125,000 $1.5M
MFG Wealth Management, Inc. 1.04% Add +23.8% 122,214 $1.5M
Abound Financial, LLC 0.57% Add +31.5% 120,474 $1.4M
Counterweight Ventures, LLC 0.71% Reduce -1.1% 120,056 $1.4M
Harbour Investments, Inc. 0.02% Add +86.5% 119,635 $1.4M
Tactive Advisors, LLC 0.33% Add +19.8% 113,824 $1.4M
LCM Capital Management Inc 0.57% No change 109,030 $1.3M
Quantitative Investment Management, LLC 0.14% Reduce -83.8% 108,377 $1.3M
Gambit Capital Management, LLC 0.75% Add +5.2% 107,582 $1.3M
Commonwealth Equity Services, LLC 0.00% Reduce -4.2% 106,769 $1.3M
Bank of New York Mellon Corp 0.00% New 105,556 $1.3M
Robertson Opportunity Capital, LLC 0.49% No change 105,300 $1.3M
Palatine Hill Wealth Management, LLC 1.00% Reduce -1.4% 104,700 $1.2M
Impact Partnership Wealth, LLC 0.12% Add +20.6% 103,701 $1.2M
Aptus Capital Advisors, LLC 0.01% Add +271.0% 100,805 $1.2M
Nwi Management LP 0.08% No change 99,000 $1.2M
Sanchez Levi Garrett 0.64% Add +19.8% 98,408 $1.2M
Bank of Montreal 0.00% Reduce -65.3% 98,268 $1.2M
Spahn Wealth & Retirement LLC 0.73% New 94,873 $1.1M
Corient Private Wealth LP 0.00% Add +5.0% 94,536 $1.1M
US Bancorp \de 0.00% Reduce -9.9% 93,177 $1.1M
Wealthspire Advisors, LLC 0.01% Add +89.0% 88,824 $1.1M
Creative Planning 0.00% Reduce -18.1% 88,755 $1.1M
IFP Advisors, Inc 0.02% Add +5.6% 87,364 $1.0M
Walleye Trading LLC 0.01% Add +2.3% 87,147 $1.0M
Focus Partners Wealth 0.00% Reduce -1.9% 85,680 $1.0M
SG Americas Securities, LLC 0.00% Add +29.4% 82,700 $983K
Benjamin Edwards Inc. 0.01% Add +18.8% 82,668 $983K
J. Safra Sarasin Holding AG 0.01% No change 60,502 $958K
Farther Finance Advisors, LLC 0.01% Add +18.7% 80,378 $956K
Pathstone Holdings, LLC 0.00% Add +421.6% 80,299 $955K
Total Investment Management Inc. 0.10% Add +29.8% 67,577 $951K
Compass Capital Corp. /Ma/ 0.30% Add +14.5% 64,313 $919K
Bleakley Financial Group, LLC 0.01% Reduce -12.1% 76,027 $904K
Private Advisor Group, LLC 0.00% Reduce -5.5% 75,596 $899K
Garde Capital, Inc. 0.04% Reduce -11.7% 73,041 $868K
Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.59% Reduce -0.8% 70,134 $834K
DWM Financial Group, Inc. 0.74% — 36,872 $827K
Kingswood Wealth Advisors, LLC 0.03% Reduce -14.3% 66,609 $792K
Corecam AG 0.68% Add +0.8% 66,600 $792K
Scotia Capital Inc. 0.00% Reduce -0.1% 65,594 $780K
Emerald Advisors, LLC 0.10% Add +58.9% 63,686 $757K
Millennium Management 0.00% Reduce -99.6% 63,398 $754K
United Capital Financial Advisors, LLC 0.00% Reduce -7.4% 62,531 $744K
Cibc World Market Inc. 0.00% Add +12.9% 61,519 $731K
Group One Trading LLC 0.02% Reduce -73.7% 61,352 $729K
Pekin Hardy Strauss, Inc. 0.06% Add +16.6% 60,745 $722K
Avenir Tech Ltd 0.12% No change 59,464 $707K
Compass Financial Group, Inc. (Ohio) 0.47% Reduce -14.8% 58,743 $698K
Freestone Capital Holdings, LLC 0.02% Add +30.7% 58,626 $697K
AlTi Global, Inc. 0.01% New 58,200 $692K
Captrust Financial Advisors 0.00% Reduce -19.5% 56,244 $669K
Meitav Investment House Ltd. 0.00% Add +5.7% 56,026 $666K
KTF Investments, LLC 0.07% Add +56.9% 54,600 $649K
Investment Partners, LTD. 0.20% No change 54,425 $647K
Cora Capital Advisors LLC 0.18% Reduce -11.3% 53,959 $642K
Stifel Financial Corp. 0.00% New 53,849 $640K
Zhang Financial LLC 0.02% Add +2.8% 53,484 $636K
Kestra Advisory Services, LLC 0.00% Add +27.0% 53,006 $630K
Maridea Wealth Management LLC 0.07% Add +67.8% 52,860 $629K
Watershed Private Wealth LLC 0.18% Add +55.6% 52,796 $628K
Beacon Pointe Advisors, LLC 0.00% Reduce -4.0% 52,547 $625K
Savvy Advisors, Inc. 0.01% Add +307.4% 51,517 $613K
Precision Wealth Strategies, LLC 0.18% Add +48.2% 51,098 $608K
Nan Fung Group Holdings Ltd 0.46% No change 50,549 $601K
Neuberger Berman Group LLC 0.00% Reduce -47.5% 49,773 $592K
Elevation Point Wealth Partners, LLC 0.01% Reduce -19.6% 48,939 $582K
Arax Advisory Partners 0.00% Add +331.3% 48,307 $574K
Truist Financial Corp. 0.00% Add +40.4% 47,494 $565K
Platform Technology Partners 0.09% Reduce -2.1% 47,285 $562K
EP Wealth Advisors, LLC 0.00% Reduce -6.3% 46,822 $557K
Kestra Private Wealth Services, LLC 0.01% Reduce -8.5% 44,783 $532K
Compass Financial Management LLC 0.06% — 44,425 $528K
Wealthcare Advisory Partners LLC 0.01% Add +40.8% 44,229 $526K
Warm Springs Advisors Inc. 0.36% No change 44,000 $523K
Citigroup Inc. 0.00% New 43,054 $512K
Wakefield Asset Management LLLP 0.11% Add +38.4% 42,936 $511K
Mutual Advisors, LLC 0.01% Reduce -36.9% 41,790 $497K
Strong Tower Advisory Services 0.09% Add +96.7% 41,431 $493K
Joel Isaacson & Co., LLC 0.01% Reduce -2.8% 41,349 $492K
Asset Allocation Strategies LLC 0.07% Reduce -21.3% 40,728 $484K
GHP Investment Advisors, Inc. 0.02% No change 39,995 $476K
Victory Financial Group, LLC 0.05% Reduce -13.6% 39,946 $475K
J.W. Cole Advisors, Inc. 0.01% Reduce -0.6% 38,896 $462K
Lake Street Private Wealth, LLC 0.05% Add +15.0% 38,250 $455K
Moneta Group Investment Advisors LLC 0.00% Add +31.1% 38,242 $455K
Colter Lewis Investment Partners LLC 0.20% Add +11.5% 38,130 $453K
Paradiem, LLC 0.10% Add +10.6% 38,059 $453K
Estate Planners Group, LLC 0.20% Add +1.3% 37,838 $450K
Stratos Wealth Partners, LTD. 0.00% Add +19.9% 37,758 $449K
EFG International AG 0.01% Add +12.1% 37,080 $441K
AlphaStar Capital Management, LLC 0.03% Add +10.4% 36,480 $434K
Brighton Jones LLC 0.01% Add +43.0% 36,344 $432K
Ashton Thomas Private Wealth, LLC 0.01% Add +6.2% 36,197 $430K
Sage Mountain Advisors LLC 0.03% No change 36,169 $430K
Capital Advisor Network LLC 0.53% New 35,563 $423K
PCG Wealth Advisors, LLC 0.09% Add +39.5% 35,399 $421K
IPG Investment Advisors LLC 0.06% Add +5.2% 35,123 $418K
Tamar Securities, LLC 0.04% Add +5.7% 34,775 $413K
DDD Partners, LLC 0.03% Add +4.8% 34,763 $413K
NewEdge Wealth, LLC 0.00% Reduce -42.5% 34,560 $411K
Stevens Capital Management LP 0.10% Reduce -86.5% 34,180 $406K
All Terrain Financial Advisors, LLC 0.09% Add +7.5% 34,008 $404K
MAI Capital Management 0.00% Add +74.0% 33,992 $404K
Mgo One Seven LLC 0.01% Add +8.6% 33,704 $401K
Triad Wealth Partners, LLC 0.02% Add +2.7% 28,008 $395K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -41.3% 29,123 $394K
TrueWealth Advisors, LLC 0.09% Add +9.0% 32,951 $392K
Belpointe Asset Management LLC 0.01% Add +7.8% 32,530 $387K
Arkadios Wealth Advisors 0.01% Reduce -2.4% 32,431 $386K
Snowden Capital Advisors LLC 0.01% Add +49.7% 31,073 $369K
Flow Traders U.S. LLC 0.01% New 30,579 $364K
Inscription Capital, LLC 0.03% Add +0.6% 30,582 $364K
Union Bancaire Privee, UBP SA 0.00% No change 36,490 $361K
Private Capital Advisors, Inc. 0.03% No change 30,135 $358K
Formidable Asset Management, LLC 0.06% Reduce -1.6% 22,498 $356K
Integrated Advisors Network LLC 0.02% Reduce -0.9% 29,305 $348K
Revisor Wealth Management LLC 0.08% Add +100.0% 29,097 $346K
Palumbo Wealth Management LLC 0.07% No change 28,945 $344K
Brookstone Capital Management 0.00% Reduce -0.9% 28,795 $342K
VestGen Advisors, LLC 0.01% Reduce -3.1% 28,767 $342K
Lido Advisors, LLC 0.00% Reduce -50.8% 28,460 $338K
Clearstead Advisors, LLC 0.00% Add +46.0% 28,458 $338K
Jefferies Financial Group Inc. 0.00% Reduce -0.9% 28,126 $334K
Cornerstone Wealth Management, LLC 0.01% Add +39.4% 28,067 $334K
Pilgrim Partners Asia Pte Ltd 0.15% Add +75.1% 28,021 $333K
Gallacher Capital Management LLC 0.18% Reduce -8.8% 27,211 $324K
Lee Johnson Capital Management, LLC 0.10% Reduce -13.3% 26,530 $315K
Boussard & Gavaudan Gestion Sas 0.04% — 26,473 $312K
WESCAP Management Group, Inc. 0.06% Reduce -1.1% 26,131 $311K
Equitable Holdings, Inc. 0.00% Add +9.5% 26,088 $310K
Spartan Wealth Advisory Services LLC 0.03% Reduce -20.6% 25,989 $309K
Western Wealth Management, LLC 0.01% Add +18.9% 25,958 $309K
Banco BTG Pactual S.A. 0.04% New 25,834 $307K
New Wave Wealth Advisors LLC 0.08% Reduce -10.7% 25,712 $306K
HighPoint Advisor Group LLC 0.01% Add +74.2% 25,521 $303K
MMCAP International Inc. SPC 0.03% No change 25,000 $297K
Concentrum Wealth Management 0.07% Add +10.3% 24,833 $295K
Orland Properties Ltd 0.15% No change 24,769 $295K
Northbridge Financial Group, LLC 0.11% Add +1.0% 24,493 $291K
Synergy Asset Management, LLC 0.03% Add +19.8% 24,030 $286K
Smithfield Trust Co 0.01% No change 23,315 $277K
L2 Asset Management, LLC 0.03% Reduce -50.0% 22,882 $272K
Reliant Wealth Planning 0.07% Add +50.2% 22,800 $271K
Regent Peak Wealth Advisors LLC 0.05% Reduce -6.7% 22,460 $267K
Quantum Financial Partners LLC 0.14% — 22,452 $267K
Ausdal Financial Partners, Inc. 0.01% Add +16.0% 22,449 $267K
San Luis Wealth Advisors LLC 0.04% No change 22,211 $264K
Steward Partners Investment Advisory, LLC 0.00% Add +0.6% 21,943 $261K
Zinnia Wealth Advisory, LLC 0.26% Reduce -6.7% 21,823 $259K
Squarepoint Ops LLC 0.00% Reduce -63.0% 21,587 $257K
Security National Bank 0.03% New 21,342 $254K
Transcend Capital Advisors, LLC 0.02% Reduce -8.0% 20,944 $249K
Signaturefd, LLC 0.00% Add +2.8% 20,872 $248K
Ieq Capital, LLC 0.00% Add +90.6% 20,792 $247K
Parallel Advisors, LLC 0.00% Reduce -1.4% 20,667 $246K
SJS Investment Consulting Inc. 0.03% Add +858.2% 20,276 $241K
Perigon Wealth Management, LLC 0.00% Add +7.5% 20,107 $239K
SevenBridge Financial Group, LLC 0.04% No change 16,435 $238K
Keel Point, LLC 0.01% No change 20,000 $238K
Pinnacle Financial Partners, Inc. 0.00% Add +15.8% 19,804 $235K
SkyView Investment Advisors, LLC 0.18% No change 19,500 $232K
Gladstone Institutional Advisory LLC 0.01% Add +17.8% 19,488 $232K
Atlantic Union Bankshares Corp 0.00% Add +27.9% 19,358 $230K
Fortis Group Advisors, LLC 0.04% Reduce -27.3% 19,222 $229K
Callan Family Office, LLC 0.00% New 19,200 $228K
Concurrent Investment Advisors, LLC 0.00% Reduce -84.8% 19,167 $228K
Atria Investments, Inc 0.00% Reduce -46.3% 19,122 $227K
Compagnie Lombard Odier SCmA 0.00% No change 19,060 $227K
Atlantic Family Wealth, LLC 0.14% Add +12.5% 19,006 $226K
Focus Partners Advisor Solutions, LLC 0.00% Add +20.2% 18,720 $223K
OceanIQ Capital, LLC 0.14% — 15,601 $221K
Evolution Wealth Advisors, LLC 0.03% Add +4.2% 18,575 $221K
Sax Wealth Advisors, LLC 0.01% New 13,919 $220K
Northern Trust Corp. 0.00% Add +4.5% 18,499 $220K
Core Capital Management & Research, inc. 0.12% — 11,905 $220K
BBR Partners, LLC 0.01% No change 18,432 $219K
Park Avenue Securities LLC 0.00% Add +26.1% 18,362 $218K
Heritage Investment Group, Inc. 0.03% No change 18,245 $217K
GK Wealth Management LLC 0.13% New 17,705 $211K
ArchPoint Investors 0.04% No change 17,692 $210K
Avestar Capital, LLC 0.01% Add +12.0% 17,689 $210K
Howard Capital Management Group, LLC 0.01% No change 17,350 $206K
OneAscent Financial Services LLC 0.01% Reduce -8.5% 17,268 $205K
LYNX Capital Group Ltd. 0.08% No change 17,100 $203K
AE Wealth Management LLC 0.00% Add +0.1% 17,044 $203K
Blue Square Asset Management, LLC 0.08% New 17,000 $202K
Franchise GP Ltd 0.09% Add +124.8% 16,750 $199K
Andina Capital Management, LLC 0.32% Reduce -62.7% 16,436 $195K
Copia Wealth Management 0.12% Add +28.0% 16,380 $195K
ETF Store, Inc. 0.16% Add +0.0% 16,320 $194K
Trueblood Wealth Management, LLC 0.07% No change 16,130 $192K
City State Bank 0.04% No change 16,070 $191K
NTV Asset Management LLC 0.02% Add +45.2% 16,065 $191K
Laidlaw Wealth Management LLC 0.54% Reduce -1.3% 16,000 $190K
Sovran Advisors, LLC 0.01% Add +1.4% 13,078 $190K
Flatrock Wealth Partners LLC 0.07% No change 15,836 $188K
Vivid Wealth Management, LLC 0.07% Add +15.4% 15,780 $188K
Cardiff Park Advisors, LLC 0.01% Add +46.7% 15,707 $187K
Raymond James Financial Inc. 0.00% Reduce -48.8% 15,373 $183K
Langley Wealth Management, LLC 0.18% — 15,361 $183K
Coastal Bridge Advisors, LLC 0.01% Reduce -1.6% 15,314 $182K
Beese Fulmer Investment Management, Inc. 0.01% New 15,031 $179K
Avior Wealth Management, LLC 0.00% Reduce -3.0% 14,975 $178K
King Wealth Management Group 0.02% Add +50.0% 15,000 $178K
Federation des caisses Desjardins du Quebec 0.00% Reduce -0.2% 14,776 $176K
Daymark Wealth Partners, LLC 0.00% New 14,575 $173K
WMS Group LLC 0.22% Add +9.0% 14,342 $171K
Clear Creek Financial Management, LLC 0.01% Reduce -17.0% 14,336 $170K
Ritholtz Wealth Management 0.00% New 14,307 $170K
Addison Capital Co 0.03% Add +0.1% 14,151 $168K
Cornerstone Planning Group LLC 0.02% Add +40.9% 11,555 $168K
Ameliora Wealth Management Ltd. 0.05% No change 14,101 $168K
Keystone Global Partners, LLC 0.06% New 13,950 $166K
First United Bank & Trust 0.05% No change 13,815 $164K
Red Reef Advisors LLC 0.15% Reduce -11.8% 13,638 $162K
KFG Wealth Management, LLC 0.02% New 13,378 $159K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.01% Reduce -17.2% 13,243 $157K
BigSur Wealth Management LLC 0.04% No change 13,237 $157K
Rakuten Group, Inc. 0.01% New 13,103 $156K
OpenArc Corporate Advisory, LLC 0.00% Add +15.7% 13,092 $156K
Independent Financial Group, LLC 0.00% Add +14.0% 13,055 $155K
Black Maple Capital Management LP 0.10% No change 13,000 $155K
Mainstream Capital Management LLC 0.09% Reduce -0.3% 12,849 $153K
Factor Wealth Management LTD 0.02% No change 12,792 $152K
Coastwise Capital Group, LLC 0.09% No change 12,702 $151K
Penserra Capital Management LLC 0.00% Add +66.0% 12,678 $150K
Oakworth Capital, Inc. 0.01% No change 12,220 $149K
Advance Capital Management, Inc. 0.00% Add +0.0% 12,140 $144K
Fort Sheridan Advisors LLC 0.02% New 12,094 $144K
Circle Wealth Management, LLC 0.00% No change 12,036 $143K
Cary Street Partners Financial LLC 0.00% Add +20.0% 12,020 $143K
United Advisor Group, LLC 0.01% Reduce -65.3% 11,906 $142K
Whitener Capital Management, Inc. 0.03% New 11,886 $141K
Redhawk Wealth Advisors, Inc. 0.01% No change 11,809 $140K
EverSource Wealth Advisors, LLC 0.00% Reduce -18.4% 11,695 $139K
Gateway Wealth Partners, LLC 0.01% Reduce -42.1% 11,661 $139K
Dakota Wealth Management 0.00% Reduce -26.8% 11,610 $138K
Sumitomo Mitsui Trust Group, Inc. 0.00% New 11,540 $137K
Kathmere Capital Management, LLC 0.01% Reduce -14.7% 11,446 $136K
J2 Capital Management Inc 0.09% Reduce -0.7% 11,422 $136K
Legacy Financial Strategies, LLC 0.02% New 11,300 $134K
Citizens National Bank Trust Department 0.02% No change 11,300 $134K
Wealth Group Ltd 0.03% New 11,281 $134K
Integrated Investment Consultants, LLC 0.03% No change 11,065 $132K
WESPAC Advisors, LLC 0.06% No change 10,954 $130K
Clare Market Investments LLC 0.02% Reduce -18.1% 10,910 $130K
WealthShield Partners, LLC 0.02% Reduce -18.8% 10,901 $130K
Moisand Fitzgerald Tamayo, LLC 0.01% No change 10,829 $129K
Comprehensive Financial Consultants Institutional, Inc. 0.03% New 10,684 $127K
Magnolia Capital Advisors LLC 0.02% New 10,642 $127K
Stock Yards Bank & Trust Co. 0.00% New 10,595 $126K
Strategic Wealth Partners, Ltd. 0.01% No change 10,436 $124K
Clientfirst Wealth Management, LLC 0.10% No change 10,378 $123K
Cassia Capital Partners, LLC 0.06% New 10,219 $122K
Carret Asset Management, LLC 0.01% No change 10,100 $120K
Two Sigma Securities, LLC 0.01% New 10,041 $119K
HB Wealth Management, LLC 0.00% New 10,024 $119K
Kagan Cocozza Asset Management 0.07% No change 10,010 $119K
Sara-Bay Financial 0.03% Reduce -33.3% 10,000 $119K
Harvey Capital Management Inc. 0.02% No change 10,000 $119K
JTC Employer Solutions Trustee Ltd 0.01% No change 9,892 $118K
Tower Research Capital LLC (TRC) 0.00% Add +142.8% 9,846 $117K
McAdam, LLC 0.00% New 9,793 $116K
Johnson Financial Group, Inc. 0.00% No change 9,375 $111K
Allworth Financial LP 0.00% Reduce -3.0% 9,297 $111K
IFG Advisory, LLC 0.00% New 9,015 $107K
Strive Financial Group ,LLC 0.05% New 8,790 $105K
Connective Capital Management, LLC 0.07% Add +40.1% 8,492 $101K
Osaic Holdings, Inc. 0.00% Add +12.1% 7,760 $92K
Bank Julius Baer & Co. Ltd, Zurich 0.00% No change 7,750 $92K
Purpose Unlimited Inc. 0.00% Reduce -80.9% 7,384 $89K
Brown Brothers Harriman & Co. 0.00% Reduce -69.1% 7,522 $89K
North Star Investment Management Corp. 0.00% Reduce -20.0% 7,285 $87K
Larson Financial Group LLC 0.00% Add +6.0% 6,835 $81K
Golden State Wealth Management, LLC 0.01% Add +480.6% 6,729 $80K
Activest Wealth Management 0.01% Reduce -17.6% 6,493 $77K
Proathlete Wealth Management LLC 0.02% No change 5,960 $71K
Triumph Capital Management 0.01% Add +53.1% 5,684 $68K
Cape Investment Advisory, Inc. 0.02% New 4,990 $59K
Continuum Advisory, LLC 0.00% Reduce -62.9% 4,592 $55K
Merit Financial Group, LLC 0.00% New 4,234 $50K
Noble Wealth Management PBC 0.02% Reduce -23.6% 4,210 $50K
Rialto Wealth Management, LLC 0.01% New 4,205 $50K
Ameriflex Group, Inc. 0.02% No change 3,826 $45K
Forum Finance Group S.A. 0.02% Reduce -61.7% 4,569 $44K
St Germain D J Co. Inc. 0.00% Reduce -0.5% 3,531 $42K
Wilmington Savings Fund Society, FSB 0.00% No change 3,408 $41K
Nemes Rush Group LLC 0.00% No change 3,352 $40K
IAG Wealth Partners, LLC 0.00% Reduce -81.8% 3,323 $40K
Operose Advisors LLC 0.01% New 3,305 $39K
Kelleher Financial Advisors 0.01% Add +100.0% 3,100 $37K
Richardson Capital Management LLC 0.02% New 3,097 $37K
Richard W. Paul & Associates, LLC 0.01% Add +4.6% 3,087 $37K
Lanark Financial, Inc. 0.00% No change 3,046 $36K
Measured Wealth Private Client Group, LLC 0.01% No change 3,040 $36K
Fiduciary Financial Advisors 0.00% New 3,000 $36K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 2,748 $33K
Gill Capital Partners, LLC 0.01% No change 2,632 $31K
Geneos Wealth Management Inc. 0.00% Reduce -43.0% 2,463 $29K
Bokf, NA 0.00% Reduce -66.6% 2,400 $29K
NFSG Corp 0.00% Add +102.0% 2,364 $28K
Royal Bank of Canada 0.00% Add +3064.9% 2,342 $28K
Silicon Valley Capital Partners 0.00% No change 2,349 $28K
Aventura Private Wealth, LLC 0.01% No change 2,336 $28K
Bangor Savings Bank 0.00% No change 2,225 $26K
Rothschild Investment LLC 0.00% Reduce -18.3% 2,200 $26K
Kozak & Associates, Inc. 0.00% Reduce -59.6% 2,100 $26K
Meramec Financial Planners, LLC 0.01% No change 1,674 $25K
Whittier Trust Co. 0.00% Add +11.4% 1,655 $22K
Wolff Wiese Magana LLC 0.01% Add +9.7% 1,743 $21K
JNBA Financial Advisors 0.00% No change 1,615 $19K
Glass Jacobson Investment Advisors llc 0.01% Add +134.3% 1,570 $19K
Allied Private Wealth LLC 0.01% — 1,400 $18K
Pension & Wealth Management Advisors, Inc. 0.00% No change 1,400 $17K
IMA Advisory Services, Inc. 0.00% New 1,400 $17K
Hilton Head Capital Partners, LLC 0.01% Add +84.5% 1,310 $16K
Avalon Trust Co 0.00% No change 1,300 $15K
Private Wealth Management Group, LLC 0.00% No change 1,292 $15K
Sankala Group LLC 0.01% No change 1,050 $15K
International Assets Investment Management, LLC 0.00% Add +121.5% 1,218 $15K
Ancora Advisors LLC 0.00% No change 1,148 $14K
Colonial Trust Advisors 0.00% No change 1,100 $13K
Smartleaf Asset Management LLC 0.00% No change 1,049 $13K
SOA Wealth Advisors, LLC. 0.00% No change 1,000 $12K
Spectrum Wealth Advisory Group, LLC 0.00% New 975 $12K
Princeton Global Asset Management LLC 0.00% No change 975 $12K
KERR FINANCIAL PLANNING Corp 0.01% No change 900 $11K
Provenance Wealth Advisors, LLC 0.00% No change 873 $10K
Brooklyn FI, LLC 0.00% New 713 $10K
MPWM Advisory Solutions, LLC 0.00% Add +26.6% 834 $10K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -60.9% 817 $10K
AdvisorNet Financial, Inc 0.00% Add +60.0% 800 $10K
Avion Wealth 0.00% No change 806 $9K
Wilkerson Advisory Group LLC 0.00% Reduce -0.1% 744 $9K
Hurley Capital, LLC 0.00% Add +78.0% 703 $8K
Financial Life Planners 0.01% No change 684 $8K
Stone House Investment Management, LLC 0.00% Add +129.5% 677 $8K
Pinnacle Wealth Planning Services, Inc. 0.00% No change 623 $7K
Acumen Wealth Advisors, LLC 0.00% Reduce -58.7% 612 $7K
Spire Wealth Management 0.00% Reduce -31.6% 595 $7K
Financial Management Professionals, Inc. 0.00% Add +1.8% 560 $7K
Parkside Financial Bank & Trust 0.00% No change 528 $6K
Harborfront Financial Group LLC 0.02% — 525 $6K
Napier Financial, LLC 0.00% Add +69.1% 509 $6K
Philadelphia Investment Partners, LLC 0.00% Reduce -29.4% 505 $6K
N.E.W. Advisory Services LLC 0.00% Reduce -23.1% 498 $6K
Ankerstar Wealth, LLC 0.00% Add +236.3% 491 $6K
Marshall & Sterling Wealth Advisors Inc. 0.00% No change 450 $5K
Ascentis Wealth Management, LLC 0.00% No change 400 $5K
Jones Financial Companies LLLP 0.00% Reduce -11.1% 393 $5K
Financial Consulate, Inc. 0.00% No change 390 $5K
Entrust Financial LLC 0.00% Add +17.1% 343 $4K
Fortitude Family Office, LLC 0.00% No change 343 $4K
Capital Analysts, LLC 0.00% No change 315 $4K
Lodestone Wealth Management LLC 0.00% No change 327 $4K
Bfsg, LLC 0.00% Add +87.5% 300 $4K
CENTRAL TRUST Co 0.00% No change 295 $4K
Roble, Belko & Company, Inc 0.00% No change 235 $3K
CX Institutional 0.00% New 290 $3K
Coppell Advisory Solutions LLC 0.00% New 14,615 $3K
BOK Financial Private Wealth, Inc. 0.00% New 213 $3K
Strategic Investment Solutions, Inc. 0.00% Reduce -90.9% 200 $2K
Hoey Investments, Inc. 0.00% Reduce -66.7% 200 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 200 $2K
MCF Advisors LLC 0.00% Reduce -92.5% 200 $2K
Tidemark, LLC 0.00% No change 198 $2K
Nvwm, LLC 0.00% No change 195 $2K
Pin Oak Investment Advisors Inc. 0.00% No change 200 $2K
Gilpin Wealth Management, LLC 0.00% Reduce -64.2% 167 $2K
Clearstead Trust, LLC 0.00% No change 155 $2K
Private Trust Co. NA 0.00% No change 155 $2K
Essential Partners LLC 0.00% No change 150 $2K
Harbor Investment Advisory, LLC 0.00% No change 150 $2K
Keating Financial Advisory Services, Inc. 0.00% No change 124 $1K
CBIZ Investment Advisory Services, LLC 0.00% No change 90 $1K
Chesapeake Asset Management LLC 0.00% No change 100 $1K
Salem Investment Counselors Inc. 0.00% No change 100 $1K
Quaker Wealth Management, LLC 0.00% Reduce -89.1% 90 $1K
Physician Wealth Advisors, Inc. 0.00% No change 90 $1K
MV Capital Management, Inc. 0.00% No change 70 $834
Trust Co. of Toledo NA 0.00% No change 70 $832
Vermillion Wealth Management, Inc. 0.00% No change 67 $797
Anchor Investment Management, LLC 0.00% No change 55 $654
Hughes Financial Services, LLC 0.00% No change 52 $618
Brown, Lisle/Cummings, Inc. 0.00% Reduce -52.8% 42 $499
Macquarie Group Ltd. 0.00% Reduce -100.0% 40 $476
Anchor Bay Capital, Inc. 0.00% — 30 $425
American Capital Advisory, LLC 0.00% No change 32 $381
Bogart Wealth, LLC 0.00% No change 31 $369
LM Advisors LLC 0.00% Add +6223.1% 19,728 $235

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