Def Lever LG + Inc. Ether ETFETHIETF

13F holders, Q4 2025 (December 31)
2holders
1new positions
1sold out
$6.14avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding Def Lever LG + Inc. Ether ETF (ETHI) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($176K) and HRT Financial LP ($69K).

Company
Def Lever LG + Inc. Ether ETF
Filed as
TIDAL TRUST II (Q4 2025)
CUSIP
88636W882
Latest filing quarter
Q4 2025

History

Number of 13F holders

012 Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$69K
Exits1$492K

All 13F filers, Q3 2025 → Q4 2025: 11,271 shares bought and 65,951 shares sold, net −54,680 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Jane Street Group, LLC 0.00% Reduce -56.3% 28,735 $176K
HRT Financial LP 0.00% New 11,271 $69K

"% of holder's portfolio" is ETHI's weight in each manager's 13F, not the share of Def Lever LG + Inc. Ether ETF the manager owns.