Skip to main content
Institutional Ownership · SEC Form 13F

Who owns iShares Ethereum Trust ETF (ETHA)


Which tracked institutional funds hold ETHA, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ETHA company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-02). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

429
Institutional holders
70M
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on ETHA is one-sided between 2026-Q1 and 2026-Q2: 33 added or opened and 115 trimmed or exited — on balance reducing.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

ETHA’s largest tracked holder by dollar value, WELLS FARGO & COMPANY/MN, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes ETHA more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in ETHA divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 429 tracked filers holding ETHA, 212 increased or opened the position and 236 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in ETHA between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 13

  • Quadrature Capital Ltd$4M
  • Banco Santander, S.A.$4M
  • DRW Securities, LLC$2M
  • Global Retirement Partners, LLC$2M
  • Parallax Volatility Advisers, L.P.$2M
  • NewEdge Advisors, LLC$1M

Full exits 32

  • IMC-Chicago, LLC$70M
  • Point72 Asset Management, L.P.$16M
  • Quantitative Investment Management, LLC$11M
  • HRT FINANCIAL LP$11M
  • Betterment LLC$10M
  • Evergreen Quality Fund GP, Ltd.$9M

Largest adds

  • WELLS FARGO & COMPANY/MN$99M
  • BANK OF AMERICA CORP /DE/$23M
  • JPMORGAN CHASE & CO$10M
  • MORGAN STANLEY$10M
  • Parcion Private Wealth LLC$9M
  • RENAISSANCE TECHNOLOGIES LLC$6M

Largest trims

  • MILLENNIUM MANAGEMENT LLC$260M
  • JANE STREET GROUP, LLC$85M
  • MACQUARIE GROUP LTD$52M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$43M
  • GOLDMAN SACHS GROUP INC$35M
  • CITADEL ADVISORS LLC$27M

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
WELLS FARGO & COMPANY/MN added9,776,009$116M15.3%2026-Q2
JANE STREET GROUP, LLC trimmed7,606,021$90M11.9%2026-Q2
GOLDMAN SACHS GROUP INC trimmed6,630,550$79M10.4%2026-Q2
MORGAN STANLEY added4,604,906$55M7.2%2026-Q2
BANK OF AMERICA CORP /DE/ added1,982,545$24M3.1%2026-Q2
LPL Financial LLC added1,712,763$20M2.7%2026-Q2
Wealthfront Advisers LLC added1,707,946$20M2.7%2026-Q2
Cerity Partners LLC trimmed1,538,231$18M2.4%2026-Q2
Tidal Investments LLC added1,500,865$18M2.3%2026-Q2
Marex Group Ltd trimmed1,399,546$17M2.2%2026-Q2
NEOS Investment Management LLC added1,277,512$15M2.0%2026-Q2
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC trimmed1,220,065$15M1.9%2026-Q2
Clear Street Group Inc. trimmed1,199,995$14M1.9%2026-Q2
CITADEL ADVISORS LLC trimmed1,177,840$14M1.8%2026-Q2
JPMORGAN CHASE & CO added1,169,431$14M1.9%2026-Q2
BlackRock, Inc. trimmed1,138,150$14M1.8%2026-Q2
Galaxy Digital Inc.818,390$10M1.3%2026-Q2
Parcion Private Wealth LLC added739,616$9M1.2%2026-Q2
KALEIDOSCOPE CAPITAL LP trimmed735,926$9M1.2%2026-Q2
Farringdon Capital, Ltd. added719,595$9M1.1%2026-Q2
Mariner, LLC added716,016$9M1.1%2026-Q2
UBS Group AG added697,692$8M1.1%2026-Q2
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed565,617$7M0.9%2026-Q2
Alpine Fox Capital LLC added560,000$7M0.9%2026-Q2
RENAISSANCE TECHNOLOGIES LLC added549,000$7M0.9%2026-Q2
MML INVESTORS SERVICES, LLC added525,316$6M0.8%2026-Q2
Cetera Investment Advisers trimmed444,450$5M0.7%2026-Q2
STERLING INVESTMENT ADVISORS LLC /ADV added439,332$5M0.7%2026-Q2
Qube Research & Technologies Ltd trimmed362,190$4M0.6%2026-Q2
TITLEIST ASSET MANAGEMENT, LLC added359,448$4M0.6%2026-Q2
Cresset Asset Management, LLC added344,593$4M0.5%2026-Q2
ENVESTNET ASSET MANAGEMENT INC trimmed343,767$4M0.5%2026-Q2
Quadrature Capital Ltd trimmed328,057$4M0.5%2026-Q2
Jump Financial, LLC added325,375$4M0.5%2026-Q2
All-Stars Investment Ltd trimmed319,100$4M0.5%2026-Q2
Sloy Dahl & Holst, LLC314,827$4M0.5%2026-Q2
Graham Capital Management, L.P. trimmed300,000$4M0.5%2026-Q2
Banco Santander, S.A. new297,947$4M0.5%2026-Q2
Alliance Wealth Advisors, LLC /UT added233,704$3M0.4%2026-Q2
PNC Financial Services Group, Inc. added220,577$3M0.3%2026-Q2
DRW Securities, LLC trimmed198,118$2M0.3%2026-Q2
Deuterium Capital Management, LLC192,708$2M0.3%2026-Q2
PPSC Investment Service Corp added192,000$2M0.3%2026-Q2
FIFTH THIRD BANCORP added187,026$2M0.3%2026-Q2
WCG Wealth Advisors LLC added182,710$2M0.3%2026-Q2
Vienna Asset Management LLC trimmed180,452$2M0.3%2026-Q2
Fiduciary Alliance LLC trimmed177,173$2M0.3%2026-Q2
IHT Wealth Management, LLC added170,682$2M0.3%2026-Q2
Global Retirement Partners, LLC added170,190$2M0.3%2026-Q2
BARCLAYS PLC trimmed156,317$2M0.2%2026-Q2
Parallax Volatility Advisers, L.P. trimmed155,653$2M0.2%2026-Q2
Financial Engines Advisors L.L.C. added150,975$2M0.2%2026-Q2
Truvestments Capital LLC added146,645$2M0.2%2026-Q2
Requisite Capital Management, LLC added145,114$2M0.2%2026-Q2
Whitaker-Myers Wealth Managers, LTD. added144,765$2M0.2%2026-Q2
Summit Financial, LLC trimmed141,319$2M0.2%2026-Q2
Corecam Pte. Ltd.140,700$2M0.2%2026-Q2
Spectrum Strategic Capital Management, LLC added137,885$2M0.2%2026-Q2
Cobblestone Asset Management LLC added130,830$2M0.2%2026-Q2
INSIGNEO ADVISORY SERVICES, LLC added129,723$2M0.2%2026-Q2
Oxler Private Wealth LLC added129,699$2M0.2%2026-Q2
NewEdge Advisors, LLC added125,416$1M0.2%2026-Q2
BOOTHBAY FUND MANAGEMENT, LLC added125,000$1M0.2%2026-Q2
MFG WEALTH MANAGEMENT, INC. added122,214$1M0.2%2026-Q2
ABOUND FINANCIAL, LLC added120,474$1M0.2%2026-Q2
Counterweight Ventures, LLC trimmed120,056$1M0.2%2026-Q2
HARBOUR INVESTMENTS, INC. added119,635$1M0.2%2026-Q2
Tactive Advisors, LLC added113,824$1M0.2%2026-Q2
LCM Capital Management Inc109,030$1M0.2%2026-Q2
Gambit Capital Management, LLC added107,582$1M0.2%2026-Q2
COMMONWEALTH EQUITY SERVICES, LLC trimmed106,769$1M0.2%2026-Q2
Bank of New York Mellon Corp added105,556$1M0.2%2026-Q2
Robertson Opportunity Capital, LLC105,300$1M0.2%2026-Q2
Palatine Hill Wealth Management, LLC trimmed104,700$1M0.2%2026-Q2
Impact Partnership Wealth, LLC added103,701$1M0.2%2026-Q2
Aptus Capital Advisors, LLC added100,805$1M0.2%2026-Q2
Sanchez Levi Garrett added98,408$1M0.2%2026-Q2
BANK OF MONTREAL /CAN/ trimmed98,268$1M0.2%2026-Q2
Spahn Wealth & Retirement LLC new94,873$1M0.1%2026-Q2
US BANCORP \DE\ trimmed93,177$1M0.1%2026-Q2
Corient Private Wealth LP added91,334$1M0.1%2026-Q2
Wealthspire Advisors, LLC added88,824$1M0.1%2026-Q2
Creative Planning trimmed88,755$1M0.1%2026-Q2
IFP Advisors, Inc added87,364$1M0.1%2026-Q2
Walleye Trading LLC added87,147$1M0.1%2026-Q2
Focus Partners Wealth trimmed85,680$1M0.1%2026-Q2
BENJAMIN EDWARDS INC added82,668$983K0.1%2026-Q2
Farther Finance Advisors, LLC added80,378$956K0.1%2026-Q2
Pathstone Holdings, LLC added80,299$955K0.1%2026-Q2
Bleakley Financial Group, LLC trimmed76,027$904K0.1%2026-Q2
Private Advisor Group, LLC trimmed75,596$899K0.1%2026-Q2
Garde Capital, Inc. trimmed73,041$868K0.1%2026-Q2
Gunpowder Capital Management, LLC dba Oliver Wealth Management trimmed70,134$834K0.1%2026-Q2
TOTAL INVESTMENT MANAGEMENT INC added67,577$951K0.1%2026-Q2
KINGSWOOD WEALTH ADVISORS, LLC trimmed66,609$792K0.1%2026-Q2
Corecam AG added66,600$792K0.1%2026-Q2
SCOTIA CAPITAL INC. trimmed65,594$780K0.1%2026-Q2
COMPASS CAPITAL CORP /MA/ /ADV added64,313$919K0.1%2026-Q2
J. Safra Sarasin Holding AG60,502$958K0.1%2026-Q2
DWM Financial Group, Inc. new36,872$827K0.1%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership