iShares Ethereum Trust ETF (ETHA): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
4 concentrated managers hold it (−2 vs last quarter) with a median weight of 0.0%.
Quarter flow (concentrated managers)
Change in managers (6 → 4): 0 opened · 2 exited = −2
Net flow in the quarter: −$9.2M (−772 K shares) · bought $0 and sold $9.2MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Robertson Opportunity Capital$1.3M0.5%
- Private Capital Advisors$358K0.0%
- Sara-Bay FinancialReduced$119K0.0%−0.0 pp
- Harvey Capital Management$119K0.0%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of ETHA (all 13F filers)
- Wells Fargo9.8 MBank or trading desk+8.7 M
- Jane Street Group7.6 MBank or trading desk−3.5 M
- Goldman Sachs Group6.6 MBank or trading desk−583 K
- Morgan Stanley4.6 MBank or trading desk+1.8 M
- Bank of America2.0 MBank or trading desk+1.9 M
- LPL Financial1.7 MWealth adviser+72 K
- Wealthfront Advisers1.7 MWealth adviser+481 K
- Cerity Partners1.5 MWealth adviser−85 K
- Tidal Investments1.5 MInvestment firm+66 K
- Marex Group1.4 MType not verified−983 K
- Shares
- 9.8 M
- Change
- +8.7 M
See more
- Type
- Bank or trading desk
- Value
- $116M
- Shares
- 7.6 M
- Change
- −3.5 M
See more
- Type
- Bank or trading desk
- Value
- $90.4M
- Shares
- 6.6 M
- Change
- −583 K
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- Type
- Bank or trading desk
- Value
- $78.8M
- Shares
- 4.6 M
- Change
- +1.8 M
See more
- Type
- Bank or trading desk
- Value
- $54.8M
- Shares
- 2.0 M
- Change
- +1.9 M
See more
- Type
- Bank or trading desk
- Value
- $23.6M
- Shares
- 1.7 M
- Change
- +72 K
See more
- Type
- Wealth adviser
- Value
- $20.4M
- Shares
- 1.7 M
- Change
- +481 K
See more
- Type
- Wealth adviser
- Value
- $20.3M
- Shares
- 1.5 M
- Change
- −85 K
See more
- Type
- Wealth adviser
- Value
- $18.3M
- Shares
- 1.5 M
- Change
- +66 K
See more
- Type
- Investment firm
- Value
- $17.8M
- Shares
- 1.4 M
- Change
- −983 K
See more
- Type
- Type not verified
- Value
- $16.6M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Flagged material events (8-K)
Change in directors or officers (Item 5.02)
Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.
All material events (8-K)
Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.