VanEck Ethereum ETF (ETHV): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

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.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 20

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$23.05

-24.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of ETHV (all 13F filers)

Quadcap Wealth Management59 KWealth adviser+267
EP Wealth Advisors36 KWealth adviser+36 K
Virtu Financial31 KType not verified+31 K
Meitav Investment House29 KType not verified+1,441
Jane Street Group25 KBank or trading desk−101
VAN ECK Associates24 KInvestment firm+1,570
Darwin Wealth Management16 KWealth adviser+1,600
Axxcess Wealth Management16 KWealth adviser+16 K
Mariner15 KWealth adviser+15 K
rebel Financial12 KType not verified+3,347

Filer	Type
Quadcap Wealth Management	Wealth adviser	59 K	+267	$1.4M
EP Wealth Advisors	Wealth adviser	36 K	+36 K	$824K
Virtu Financial	Type not verified	31 K	+31 K	$724K
Meitav Investment House	Type not verified	29 K	+1,441	$665K
Jane Street Group	Bank or trading desk	25 K	−101	$586K
VAN ECK Associates	Investment firm	24 K	+1,570	$554K
Darwin Wealth Management	Wealth adviser	16 K	+1,600	$373K
Axxcess Wealth Management	Wealth adviser	16 K	+16 K	$373K
Mariner	Wealth adviser	15 K	+15 K	$345K
rebel Financial	Type not verified	12 K	+3,347	$271K

Quadcap Wealth Management
Shares
59 K
Change
+267
See more
Type
Wealth adviser
Value
$1.4M
EP Wealth Advisors
Shares
36 K
Change
+36 K
See more
Type
Wealth adviser
Value
$824K
Virtu Financial
Shares
31 K
Change
+31 K
See more
Type
Type not verified
Value
$724K
Meitav Investment House
Shares
29 K
Change
+1,441
See more
Type
Type not verified
Value
$665K
Jane Street Group
Shares
25 K
Change
−101
See more
Type
Bank or trading desk
Value
$586K
VAN ECK Associates
Shares
24 K
Change
+1,570
See more
Type
Investment firm
Value
$554K
Darwin Wealth Management
Shares
16 K
Change
+1,600
See more
Type
Wealth adviser
Value
$373K
Axxcess Wealth Management
Shares
16 K
Change
+16 K
See more
Type
Wealth adviser
Value
$373K
Mariner
Shares
15 K
Change
+15 K
See more
Type
Wealth adviser
Value
$345K
rebel Financial
Shares
12 K
Change
+3,347
See more
Type
Type not verified
Value
$271K

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.

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.