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iShares Ethereum Trust ETF hedge fund holdings

ETHANASDAQ
$20.11-0.26 (-1.28%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ETHA · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-40.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202512546$784M$114M224Aug 14, 2025
Q3 202538760$4.01B$209M489Nov 14, 2025
Q4 2025241220$719M$1.89B483Feb 14, 2026
Q1 2026231158$314M$1.04B466May 15, 2026
Q2 2026175159$246M$501M432Aug 14, 2026

Quarterly action breakdown

Q2 2026
432 filers
New position
45
$22.2M+1.86M sh
Increased
130
$224M+18.8M sh
Reduced
86
-$398M-33.5M sh
Out / sold
73
-$103M-8.69M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
IMC-Chicago, LLCSell 100%-$69.7M$00.00%Aug 6, 2026
Macquarie Group LtdReduce 100.00%-$39.1M$4760.00%Aug 14, 2026
Kaleidoscope Capital LPReduce 56.08%-$11.2M$8.75M3.23%Aug 11, 2026
Militia Capital Management LLCSell 100%-$9.19M$00.00%Aug 12, 2026
Evergreen Quality Fund GP, Ltd.Sell 100%-$9.09M$00.00%Aug 14, 2026
Parcion Private Wealth LLCAdded 5875.73%+$8.65M$8.79M0.49%Jul 27, 2026
Jain Global LLCSell 100%-$8.05M$00.00%Aug 14, 2026
NEOS Investment Management LLCAdded 93.00%+$7.32M$15.2M0.06%Aug 11, 2026
Quantitative Investment Management, LLCReduce 83.83%-$6.68M$1.29M0.14%Aug 14, 2026
Old National BancorpSell 100%-$6.25M$00.00%Jul 15, 2026
Wealthfront Advisers LLCAdded 39.17%+$5.72M$20.3M0.04%Aug 7, 2026
Himension Capital (Singapore) Pte. Ltd.Sell 100%-$5.23M$00.00%Aug 13, 2026
Banco Santander, S.A.New Buy+$3.54M$3.54M0.02%Jul 29, 2026
California First Leasing CorpSell 100%-$3.05M$00.00%Aug 19, 2026
Vontobel Holding Ltd.Sell 100%-$2.76M$00.00%Aug 3, 2026
Stevens Capital Management LPReduce 86.53%-$2.61M$406K0.10%Aug 11, 2026
Fiduciary Alliance LLCReduce 53.15%-$2.39M$2.11M0.14%Jul 20, 2026
MML Investors Services, LLCAdded 49.69%+$2.07M$6.25M0.01%Aug 7, 2026
Farringdon Capital, Ltd.Added 26.61%+$1.8M$8.56M4.24%Aug 12, 2026
Beck Capital Management, LLCSell 100%-$1.57M$00.00%Aug 14, 2026
Alliance Wealth Advisors, LLCAdded 113.41%+$1.48M$2.78M0.52%Jul 23, 2026
All-Stars Investment LtdReduce 27.97%-$1.47M$3.79M1.90%Aug 6, 2026
Concurrent Investment Advisors, LLCReduce 84.77%-$1.27M$228K0.00%Jul 27, 2026
Nwi Management LPReduce 50.00%-$1.18M$1.18M0.05%Aug 14, 2026
Spahn Wealth & Retirement LLCNew Buy+$1.13M$1.13M0.73%Aug 13, 2026
Alpine Fox Capital LLCAdded 19.91%+$1.11M$6.66M3.15%Aug 14, 2026
Old Mission Capital LLCSell 100%-$909K$00.00%Aug 14, 2026
BIP Wealth, LLCSell 100%-$894K$00.00%Aug 3, 2026
Aptus Capital Advisors, LLCAdded 271.02%+$876K$1.2M0.01%Aug 12, 2026
Lauer Wealth, LLCSell 100%-$875K$00.00%Jul 15, 2026
DWM Financial Group, Inc.New Buy+$827K$827K0.74%Aug 14, 2026
Galaxy Digital Capital Management GP LLCSell 100%-$823K$00.00%Aug 14, 2026
Tidal Investments LLCAdded 4.64%+$791K$17.8M0.03%Aug 13, 2026
Oxler Private Wealth LLCAdded 98.90%+$767K$1.54M0.44%Aug 3, 2026
Betterment LLCReduce 8.24%-$637K$7.09M0.01%Aug 14, 2026
Cresset Asset Management, LLCAdded 16.99%+$595K$4.1M0.01%Aug 14, 2026
Spectrum Strategic Capital Management, LLCAdded 55.65%+$586K$1.64M0.81%Aug 14, 2026
Financial Engines Advisors L.L.C.Added 46.04%+$566K$1.8M0.00%Aug 14, 2026
Titan Global Capital Management USA LLCReduce 3.34%-$502K$14.5M1.84%Aug 13, 2026
Legacy Capital Wealth Partners, LLCSell 100%-$488K$00.00%Aug 12, 2026
Vise Technologies, Inc.Sell 100%-$484K$00.00%Aug 11, 2026
Savvy Advisors, Inc.Added 307.35%+$462K$613K0.01%Aug 3, 2026
PPSC Investment Service CorpAdded 24.68%+$452K$2.28M0.14%Jul 23, 2026
Titleist Asset Management, LLCAdded 11.77%+$450K$4.27M0.29%Jul 20, 2026
Capital Advisor Network LLCNew Buy+$423K$423K0.53%Aug 13, 2026
Family Office Research LLCSell 100%-$405K$00.00%Jul 27, 2026
Gotham Asset Management, LLCSell 100%-$387K$00.00%Aug 14, 2026
Purpose Unlimited Inc.Reduce 80.89%-$379K$89.5K0.00%Aug 13, 2026
Flow Traders U.S. LLCNew Buy+$364K$364K0.02%Aug 14, 2026
Lansing Street AdvisorsSell 100%-$356K$00.00%Jul 24, 2026
Lido Advisors, LLCReduce 50.76%-$349K$338K0.00%Aug 7, 2026
Abound Financial, LLCAdded 31.49%+$343K$1.43M0.57%Aug 14, 2026
McElhenny Sheffield Capital Management, LLCSell 100%-$340K$00.00%Jul 22, 2026
Foronjy Financial LLCSell 100%-$337K$00.00%Jul 23, 2026
Andina Capital Management, LLCReduce 62.67%-$328K$195K0.32%Aug 5, 2026
Patriot Financial Group Insurance Agency, LLCSell 100%-$317K$00.00%Jul 16, 2026
Arrington Capital Management, LLCSell 100%-$317K$00.00%Aug 11, 2026
Titiun YejielSell 100%-$317K$00.00%Aug 6, 2026
Sterling Investment Advisors, Ltd.Sell 100%-$313K$00.00%Jul 28, 2026
Banco BTG Pactual S.A.New Buy+$307K$307K0.03%Aug 7, 2026
NewEdge Wealth, LLCReduce 42.52%-$304K$411K0.00%Aug 10, 2026
Bosman Wealth Management, LLCSell 100%-$299K$00.00%Jul 28, 2026
Vienna Asset Management LLCReduce 12.07%-$295K$2.15M1.50%Aug 14, 2026
Mutual Advisors, LLCReduce 36.90%-$291K$497K0.01%Aug 14, 2026
Interchange Capital Partners, LLCSell 100%-$287K$00.00%Jul 20, 2026
Emerald Advisors, LLCAdded 58.90%+$281K$757K0.10%Jul 20, 2026
MFG Wealth Management, Inc.Added 23.82%+$280K$1.45M1.04%Jul 8, 2026
L2 Asset Management, LLCReduce 50.00%-$272K$272K0.03%Aug 13, 2026
United Advisor Group, LLCReduce 65.25%-$266K$142K0.01%Jul 29, 2026
Gerber Kawasaki Wealth & Investment ManagementSell 100%-$258K$00.00%Aug 7, 2026
Maridea Wealth Management LLCAdded 67.82%+$254K$629K0.07%Aug 6, 2026
Security National BankNew Buy+$254K$254K0.03%Jul 15, 2026
Independent Advisor AllianceSell 100%-$247K$00.00%Aug 12, 2026
Strong Tower Advisory ServicesAdded 96.72%+$242K$493K0.09%Jul 13, 2026
KTF Investments, LLCAdded 56.90%+$235K$649K0.07%Aug 10, 2026
Venture Visionary Partners LLCSell 100%-$235K$00.00%Jul 27, 2026
LM Advisors LLCAdded 6223.08%+$231K$235K0.03%Aug 12, 2026
Performance Wealth Partners, LLCSell 100%-$228K$00.00%Aug 7, 2026
Watershed Private Wealth LLCAdded 55.64%+$224K$628K0.18%Jul 17, 2026
Tactive Advisors, LLCAdded 19.83%+$224K$1.35M0.33%Jul 9, 2026
Sax Wealth Advisors, LLCNew Buy+$220K$220K0.01%Jul 9, 2026
Total Investment Management IncAdded 29.79%+$218K$951K0.10%Aug 3, 2026
Whitaker-Myers Wealth Managers, LTD.Added 14.51%+$218K$1.72M0.29%Jul 9, 2026
Trek Financial, LLCSell 100%-$213K$00.00%Aug 13, 2026
Ridgewood Investments LLCSell 100%-$212K$00.00%Aug 3, 2026
GK Wealth Management LLCNew Buy+$211K$211K0.11%Jul 7, 2026
Impact Partnership Wealth, LLCAdded 20.56%+$210K$1.23M0.12%Jul 29, 2026
Blue Square Asset Management, LLCNew Buy+$202K$202K0.08%Jul 14, 2026
Precision Wealth Strategies, LLCAdded 48.21%+$198K$608K0.18%Aug 10, 2026
Atria Investments, IncReduce 46.28%-$196K$227K0.00%Jul 28, 2026
Sanchez Levi GarrettAdded 19.84%+$194K$1.17M0.64%Aug 17, 2026
Evoke Wealth, LLCSell 100%-$188K$00.00%Aug 10, 2026
Beese Fulmer Investment Management, Inc.New Buy+$179K$179K0.01%Jul 29, 2026
IAG Wealth Partners, LLCReduce 81.76%-$177K$39.5K0.00%Aug 6, 2026
Daymark Wealth Partners, LLCNew Buy+$173K$173K0.00%Jul 31, 2026
Revisor Wealth Management LLCAdded 100.02%+$173K$346K0.08%Jul 22, 2026
Bienville Capital Management, LLCSell 100%-$173K$00.00%Aug 13, 2026
Sterling Investment Advisors LLCAdded 3.37%+$170K$5.22M2.35%Jul 9, 2026
Dimension Capital Management LLCSell 100%-$169K$00.00%Aug 14, 2026
Keystone Global Partners, LLCNew Buy+$166K$166K0.06%Jul 16, 2026

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