iShares Ethereum Trust ETF (ETHA) — Institutional Holders, Q2 2026

464 institutional investment managers reported a ETHA position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $871.1M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← ETHA stock profile

ETHA in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

166

Trimmed

124

Sold out

Biggest buyers

WELLS FARGO & COMPANYAdded · +8,666,377 sh+$103.0M
BANK OF AMERICAAdded · +1,915,053 sh+$22.8M
MORGAN STANLEYAdded · +1,791,524 sh+$21.3M
JPMORGAN CHASEAdded · +902,697 sh+$10.7M
Parcion Private WealthAdded · +727,239 sh+$8.6M

Biggest sellers

MILLENNIUM MANAGEMENTTrimmed · -16,412,715 sh-$195.1M
IMC-ChicagoSold out · -4,404,430 sh-$52.4M
JANE STREET GROUPTrimmed · -3,487,406 sh-$41.5M
MACQUARIE GROUP LTDTrimmed · -3,289,036 sh-$39.1M
SUSQUEHANNA INTERNATIONAL GROUP, LLPTrimmed · -2,569,226 sh-$30.5M

ETHA 13F holders ranked 1–100 of 464

Institutional investors reporting a position in iShares Ethereum Trust ETF on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	WELLS FARGO & COMPANY#1 · 9,776,009 sh	9,776,009	$116.2M	0.02%	+781.0%
2	JANE STREET GROUP#2 · 7,606,021 sh	7,606,021	$90.4M	<0.01%	-31.4%
3	GOLDMAN SACHS GROUP#3 · 6,630,550 sh	6,630,550	$78.8M	<0.01%	-8.1%
4	MORGAN STANLEY#4 · 4,604,906 sh	4,604,906	$54.8M	<0.01%	+63.7%
5	BANK OF AMERICA#5 · 1,982,545 sh	1,982,545	$23.6M	<0.01%	+2837.5%
6	LPL Financial#6 · 1,712,763 sh	1,712,763	$20.4M	<0.01%	+4.4%
7	Wealthfront Advisers#7 · 1,707,946 sh	1,707,946	$20.3M	0.04%	+39.2%
8	Cerity Partners#8 · 1,538,231 sh	1,538,231	$18.3M	0.02%	-5.2%
9	Toroso Investments#9 · 1,500,865 sh	1,500,865	$17.8M	0.03%	+4.6%
10	Marex Group plc#10 · 1,399,546 sh	1,399,546	$16.6M	0.07%	-41.3%
11	NEOS Investment Management#11 · 1,277,512 sh	1,277,512	$15.2M	0.06%	+93.0%
12	TITAN GLOBAL CAPITAL MANAGEMENT USA#12 · 1,220,065 sh	1,220,065	$14.5M	1.85%	-3.3%
13	JPMORGAN CHASE#13 · 1,169,431 sh	1,169,431	$14.3M	<0.01%	+338.4%
14	Clear Street Group#14 · 1,199,995 sh	1,199,995	$14.3M	0.04%	-28.0%
15	CITADEL ADVISORS#15 · 1,177,840 sh	1,177,840	$14.0M	<0.01%	-54.5%
16	BlackRock#16 · 1,138,150 sh	1,138,150	$13.5M	<0.01%	-3.1%
17	HRT FINANCIAL#17 · 1,025,660 sh	1,025,660	$12.2M	0.03%	+54.5%
18	Galaxy Digital#18 · 818,390 sh	818,390	$9.7M	0.57%	0.0%
19	Parcion Private Wealth#19 · 739,616 sh	739,616	$8.8M	0.49%	+5875.7%
20	KALEIDOSCOPE CAPITAL#20 · 735,926 sh	735,926	$8.8M	3.23%	-56.1%
21	Farringdon Capital, Ltd.#21 · 719,595 sh	719,595	$8.6M	4.24%	+26.6%
22	Mariner#22 · 716,016 sh	716,016	$8.5M	<0.01%	+3.8%
23	UBS Group AG#23 · 697,692 sh	697,692	$8.3M	<0.01%	+101.5%
24	Betterment#24 · 596,530 sh	596,530	$7.1M	0.01%	-8.2%
25	SUSQUEHANNA INTERNATIONAL GROUP, LLP#25 · 565,617 sh	565,617	$6.7M	<0.01%	-82.0%
26	Alpine Fox Capital#26 · 560,000 sh	560,000	$6.7M	3.15%	+19.9%
27	RENAISSANCE TECHNOLOGIES#27 · 549,000 sh	549,000	$6.5M	<0.01%	+3488.2%
28	MML INVESTORS SERVICES#28 · 525,316 sh	525,316	$6.2M	0.01%	+49.7%
29	Cetera Investment Advisers#29 · 444,450 sh	444,450	$5.3M	<0.01%	-22.0%
30	STERLING INVESTMENT ADVISORS#30 · 439,332 sh	439,332	$5.2M	2.35%	+3.4%
31	Qube Research & Technologies Ltd#31 · 362,190 sh	362,190	$4.3M	<0.01%	-58.7%
32	TITLEIST ASSET MANAGEMENT#32 · 359,448 sh	359,448	$4.3M	—	+11.8%
33	Cresset Asset Management#33 · 344,593 sh	344,593	$4.1M	0.01%	+17.0%
34	ENVESTNET ASSET MANAGEMENT#34 · 343,767 sh	343,767	$4.1M	<0.01%	-42.3%
35	Integrated Wealth Concepts#35 · 338,858 sh	338,858	$4.0M	0.02%	+41.7%
36	Quadrature Capital Ltd#36 · 328,057 sh	328,057	$3.9M	0.03%	New
37	Jump Financial#37 · 325,375 sh	325,375	$3.9M	0.03%	+581.3%
38	All-Stars Investment Ltd#38 · 319,100 sh	319,100	$3.8M	1.90%	-28.0%
39	Sloy Dahl & Holst#39 · 314,827 sh	314,827	$3.7M	—	0.0%
40	Graham Capital Management, L.P.#40 · 300,000 sh	300,000	$3.6M	0.06%	-3.2%
41	Banco Santander, S.A.#41 · 297,947 sh	297,947	$3.5M	0.02%	New
42	Cambridge Investment Research Advisors#42 · 281,434 sh	281,434	$3.3M	<0.01%	+24.3%
43	Virtu Financial#43 · 278,004 sh	278,004	$3.3M	0.10%	New
44	Alliance Wealth Advisors#44 · 233,704 sh	233,704	$2.8M	0.52%	+113.4%
45	PNC FINANCIAL SERVICES GROUP#45 · 220,577 sh	220,577	$2.6M	<0.01%	+28.9%
46	DRW Securities#46 · 198,118 sh	198,118	$2.4M	0.06%	New
47	Deuterium Capital Management#47 · 192,708 sh	192,708	$2.3M	2.48%	0.0%
48	PPSC Investment Service#48 · 192,000 sh	192,000	$2.3M	0.14%	+24.7%
49	FIFTH THIRD BANCORP#49 · 187,026 sh	187,026	$2.2M	<0.01%	+6.7%
50	WCG Wealth Advisors#50 · 182,710 sh	182,710	$2.2M	0.05%	+7.0%
51	Vienna Asset Management#51 · 180,452 sh	180,452	$2.1M	1.50%	-12.1%
52	Fiduciary Alliance#52 · 177,173 sh	177,173	$2.1M	—	-53.2%
53	Atomic Invest#53 · 171,394 sh	171,394	$2.1M	0.18%	-40.6%
54	IHT Wealth Management#54 · 170,682 sh	170,682	$2.0M	0.04%	+4.4%
55	Global Retirement Partners#55 · 170,190 sh	170,190	$2.0M	0.03%	—
56	BARCLAYS PLC#56 · 156,317 sh	156,317	$1.9M	<0.01%	-35.9%
57	Parallax Volatility Advisers, L.P.#57 · 155,653 sh	155,653	$1.9M	<0.01%	New
58	Financial Engines Advisors L.L.C.#58 · 150,975 sh	150,975	$1.8M	<0.01%	+46.0%
59	HighTower Advisors#59 · 148,284 sh	148,284	$1.8M	<0.01%	-6.7%
60	Truvestments Capital#60 · 146,645 sh	146,645	$1.7M	0.26%	+1.1%
61	Requisite Capital Management#61 · 145,114 sh	145,114	$1.7M	0.29%	+3.7%
62	Whitaker-Myers Wealth Managers, LTD.#62 · 144,765 sh	144,765	$1.7M	—	+14.5%
63	Summit Financial#63 · 141,319 sh	141,319	$1.7M	0.02%	-4.2%
64	Corecam Pte. Ltd.#64 · 140,700 sh	140,700	$1.7M	—	0.0%
65	Spectrum Strategic Capital Management#65 · 137,885 sh	137,885	$1.6M	—	+55.7%
66	Cobblestone Asset Management#66 · 130,830 sh	130,830	$1.6M	—	+10.3%
67	INSIGNEO ADVISORY SERVICES#67 · 129,723 sh	129,723	$1.5M	0.06%	+1.9%
68	Oxler Private Wealth#68 · 129,699 sh	129,699	$1.5M	—	+98.9%
69	NewEdge Advisors#69 · 125,416 sh	125,416	$1.5M	<0.01%	New
70	BOOTHBAY FUND MANAGEMENT#70 · 125,000 sh	125,000	$1.5M	0.02%	+62.3%
71	MFG WEALTH MANAGEMENT#71 · 122,214 sh	122,214	$1.5M	—	+23.8%
72	ABOUND FINANCIAL#72 · 120,474 sh	120,474	$1.4M	0.57%	+31.5%
73	Counterweight Ventures#73 · 120,056 sh	120,056	$1.4M	0.71%	-1.1%
74	HARBOUR INVESTMENTS#74 · 119,635 sh	119,635	$1.4M	0.02%	+86.5%
75	Tactive Advisors#75 · 113,824 sh	113,824	$1.4M	—	+19.8%
76	LCM Capital Management#76 · 109,030 sh	109,030	$1.3M	—	0.0%
77	Quantitative Investment Management#77 · 108,377 sh	108,377	$1.3M	0.14%	-83.8%
78	Gambit Capital Management#78 · 107,582 sh	107,582	$1.3M	0.74%	+5.2%
79	COMMONWEALTH EQUITY SERVICES#79 · 106,769 sh	106,769	$1.3M	<0.01%	-4.2%
80	Bank of New York Mellon#80 · 105,556 sh	105,556	$1.3M	<0.01%	New
81	Robertson Opportunity Capital#81 · 105,300 sh	105,300	$1.3M	0.49%	0.0%
82	Palatine Hill Wealth Management#82 · 104,700 sh	104,700	$1.2M	1.00%	-1.4%
83	Impact Partnership Wealth#83 · 103,701 sh	103,701	$1.2M	0.12%	+20.6%
84	Aptus Capital Advisors#84 · 100,805 sh	100,805	$1.2M	<0.01%	+271.0%
85	NWI MANAGEMENT#85 · 99,000 sh	99,000	$1.2M	0.05%	0.0%
86	Sanchez Levi Garrett#86 · 98,408 sh	98,408	$1.2M	0.64%	+19.8%
87	BANK OF MONTREAL#87 · 98,268 sh	98,268	$1.2M	<0.01%	-65.3%
88	Spahn Wealth & Retirement#88 · 94,873 sh	94,873	$1.1M	0.73%	New
89	Corient Private Wealth#89 · 94,536 sh	94,536	$1.1M	<0.01%	+5.0%
90	US BANCORP \DE\#90 · 93,177 sh	93,177	$1.1M	<0.01%	-10.0%
91	Wealthspire Advisors#91 · 88,824 sh	88,824	$1.1M	<0.01%	+89.0%
92	Creative Planning#92 · 88,755 sh	88,755	$1.1M	<0.01%	-18.1%
93	IFP Advisors#93 · 87,364 sh	87,364	$1.0M	—	+5.6%
94	Walleye Trading#94 · 87,147 sh	87,147	$1.0M	<0.01%	+2.3%
95	Focus Partners Wealth#95 · 85,680 sh	85,680	$1.0M	<0.01%	-1.9%
96	SG Americas Securities#96 · 82,700 sh	82,700	$983.0K	<0.01%	+29.4%
97	BENJAMIN EDWARDS#97 · 82,668 sh	82,668	$982.8K	<0.01%	+18.8%
98	J. Safra Sarasin Holding AG#98 · 60,502 sh	60,502	$957.7K	—	0.0%
99	Farther Finance Advisors#99 · 80,378 sh	80,378	$955.7K	—	+18.7%
100	Pathstone#100 · 80,299 sh	80,299	$954.8K	<0.01%	+421.6%

Funds that sold out of ETHA in Q2 2026 (85)

Held ETHA at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held ETHA in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
IMC-Chicago4,404,430 sh	4,404,430	$69.7M
Evergreen Quality Fund GP, Ltd.574,000 sh	574,000	$9.1M
Weiss Asset Management564,806 sh	564,806	$8.9M
Jain Global508,838 sh	508,838	$8.1M
OLD NATIONAL BANCORP394,944 sh	394,944	$6.3M
SIMPLEX TRADING392,685 sh	392,685	$6.2M
Himension Fund330,654 sh	330,654	$5.2M
Senator Investment Group243,000 sh	243,000	$3.8M
CALIFORNIA FIRST LEASING192,900 sh	192,900	$3.1M
Vontobel Holding Ltd.174,291 sh	174,291	$2.8M
BlueCrest Capital Management Ltd135,000 sh	135,000	$2.1M
Militia Capital Management131,281 sh	131,281	$2.1M
LMR Partners LLP101,270 sh	101,270	$1.6M
BECK CAPITAL MANAGEMENT99,411 sh	99,411	$1.6M
Belvedere Trading95,822 sh	95,822	$1.5M
OLD MISSION CAPITAL57,404 sh	57,404	$908.7K
BIP Wealth56,496 sh	56,496	$894.3K
Lauer Wealth52,340 sh	52,340	$875.1K
Galaxy Digital Capital Management GP52,015 sh	52,015	$823.4K
Baer Investment Advisory46,256 sh	46,256	$732.2K
Legacy Capital Wealth Partners30,833 sh	30,833	$488.1K
Vise Technologies21,599 sh	21,599	$484.5K
Family Office Research25,599 sh	25,599	$405.2K
Gotham Asset Management24,422 sh	24,422	$386.6K
Lansing Street Advisors22,490 sh	22,490	$356.0K
Headlands Technologies22,429 sh	22,429	$355.1K
Schonfeld Strategic Advisors22,379 sh	22,379	$354.3K
McElhenny Sheffield Capital Management21,463 sh	21,463	$339.8K
FORONJY FINANCIAL21,269 sh	21,269	$336.7K
Golden State Equity Partners20,925 sh	20,925	$331.2K
MILESTONE ASSET MANAGEMENT20,440 sh	20,440	$323.6K
Patriot Financial Group Insurance Agency20,034 sh	20,034	$317.1K
Arrington Capital Management20,000 sh	20,000	$316.6K
Titiun Yejiel20,000 sh	20,000	$316.6K
Sterling Investment Advisors, Ltd.19,775 sh	19,775	$313.0K
Bosman Wealth Management18,871 sh	18,871	$298.7K
Interchange Capital Partners20,739 sh	20,739	$286.6K
Gerber Kawasaki Wealth & Investment Management16,329 sh	16,329	$258.5K
Independent Advisor Alliance15,607 sh	15,607	$247.1K
Blueprint Financial Advisors15,000 sh	15,000	$237.4K
Venture Visionary Partners14,862 sh	14,862	$235.3K
Perfromance Wealth Partners14,390 sh	14,390	$227.8K
Trek Financial13,454 sh	13,454	$213.0K
Ridgewood Investments13,374 sh	13,374	$211.7K
Procyon Advisors12,501 sh	12,501	$197.9K
EVOKE WEALTH11,900 sh	11,900	$188.4K
Bienville Capital Management10,926 sh	10,926	$173.0K
DIMENSION CAPITAL MANAGEMENT10,695 sh	10,695	$169.3K
Hibernia Wealth Partners10,394 sh	10,394	$164.5K
Insight Advisors, / PA10,379 sh	10,379	$164.3K
GREAT VALLEY ADVISOR GROUP10,372 sh	10,372	$164.1K
Kera Capital Partners10,302 sh	10,302	$163.1K
Advisory Services Network10,116 sh	10,116	$160.1K
LEVEL FOUR ADVISORY SERVICES10,062 sh	10,062	$159.3K
NANO CAP NEW MILLENNIUM GROWTH FUND L P10,000 sh	10,000	$158.3K
Wilmar Advisors10,000 sh	10,000	$158.3K
HOLLENCREST SECURITIES6,791 sh	6,791	$107.5K
CENTAURUS FINANCIAL6,543 sh	6,543	$104.0K
MTM Investment Management6,377 sh	6,377	$100.9K
DT Investment Partners5,002 sh	5,002	$79.2K
Innovative Asset Advisors Group4,150 sh	4,150	$65.7K
Game Plan Financial Advisors2,966 sh	2,966	$47.0K
Ball & Wealth Management2,605 sh	2,605	$41.0K
Valeo Financial Advisors2,548 sh	2,548	$40.3K
Wall Street Financial Group2,105 sh	2,105	$33.3K
FNY Investment Advisers2,000 sh	2,000	$31.0K
Cherry Tree Wealth Management1,804 sh	1,804	$28.6K
EVOLUTION WEALTH MANAGEMENT1,508 sh	1,508	$23.9K
Sound Income Strategies1,209 sh	1,209	$19.5K
KM Capital Management Ltd.1,000 sh	1,000	$17.0K
TD Waterhouse Canada800 sh	800	$12.9K
Cassaday & Wealth Management567 sh	567	$9.0K
MATHER GROUP520 sh	520	$8.2K
Root Financial Partners368 sh	368	$5.8K
Annis Gardner Whiting Capital Advisors290 sh	290	$4.6K
Intentional Wealth Strategies194 sh	194	$3.1K
Fountainhead AM193 sh	193	$3.1K
CURIO WEALTH168 sh	168	$2.7K
TWIN PEAKS WEALTH ADVISORS150 sh	150	$2.4K
HHM Wealth Advisors100 sh	100	$1.6K
ASSETMARK81 sh	81	$1.3K
Wealth Preservation Advisors57 sh	57	$902.00
BASSO CAPITAL MANAGEMENT, L.P.50 sh	50	$792.00
LGT Financial Advisors46 sh	46	$720.00
BERKSHIRE CAPITAL10 sh	10	$158.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.