ETH ETF
$23.43
-0.60 (-2.50%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 264
Total Value: $436,936,163
Total Shares: 29,548,985
Showing 1–100
of 271 holdings by value
· page 1 of 3
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 264 13F filers · Δ vs Mar 31, 2026Top Holder
17.6%
−3.4 pts
Top 5
60.5%
−3.8 pts
Top 10
77.1%
−0.7 pts
HHI
895
Broadly held−153
Quarterly Activity
vs Mar 31, 2026
New
30
Increased
84
Decreased
64
Sold Out
42
Unchanged
86
Holder count:
-12
Institutional value:
-20.4%
Shares held:
+6.3%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small KALEIDOSCOPE CAPITAL LP | +2,795,023 | 4,165,451 | |
| Mega JANE STREET GROUP, LLC | +456,331 | 953,050 | |
| Mega MORGAN STANLEY | +351,560 | 5,119,241 | |
| Mid OLD MISSION CAPITAL LLC | +320,154 | 534,100 | |
| Large Vident Advisory, LLC | +299,200 | 465,000 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −1,913,265 | 3,895,877 | |
| Mid MANGROVE PARTNERS IM, LLC | −1,320,029 | 2,232,656 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | −1,206,251 | 175,816 | |
| Mega CITADEL ADVISORS LLC | −196,333 | 402,900 | |
| Mid HBK INVESTMENTS L P | −158,520 | 152,621 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | 2,027,713 | $30,476,526 | |
| Mega Qube Research & Technologies Ltd | 260,884 | $3,921,086 | |
| Mid Virtu Financial LLC | 220,709 | $3,317,256 | |
| Small COMPASS FINANCIAL MANAGEMENT LLC | 194,851 | $2,928,610 | |
| Mid Savvy Advisors, Inc. | 45,992 | $691,259 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Massar Capital Management, LP | 255,000 | $5,064,300 | |
| Large RENAISSANCE TECHNOLOGIES LLC | 166,494 | $3,306,570 | |
| Small Hunting Hill Global Capital, LLC | 140,000 | $2,780,400 | |
| Micro RPO LLC | 80,800 | $1,604,688 | |
| Mid RFG Advisory, LLC | 62,301 | $1,237,297 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega MORGAN STANLEY | $76,942,191 | 17.61% | 5,119,241 | Shares | 2026-08-13 | |
| Small KALEIDOSCOPE CAPITAL LP | $62,606,728 | 14.33% | 4,165,451 | Shares | 2026-08-11 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $49,776,008 | 11.39% | 3,311,777 | Shares | 2026-08-14 | |
| Mid MANGROVE PARTNERS IM, LLC | $33,556,819 | 7.68% | 2,232,656 | Shares | 2026-08-14 | |
| Mid IMC-Chicago, LLC | $32,798,270 | 7.51% | 2,182,187 | Shares | 2026-08-06 | |
| Mega GOLDMAN SACHS GROUP INC | $30,476,526 | 6.98% | 2,027,713 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $13,532,260 | 3.10% | 900,350 | Shares | 2026-08-14 | |
| Small Sloy Dahl & Holst, LLC | $13,015,273 | 2.98% | 865,953 | Shares | 2026-08-13 | |
| Large Tidal Investments LLC | $7,711,847 | 1.76% | 513,097 | Shares | 2026-08-13 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,161,795 | 1.64% | 476,500 | Call | 2026-08-14 | |
| Small Verde Capital Management | $4,814,650 | 1.10% | 320,336 | Shares | 2026-08-11 | |
| Mega Qube Research & Technologies Ltd | $3,921,086 | 0.90% | 260,884 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $3,713,913 | 0.85% | 247,100 | Call | 2026-09-02 | |
| Large Vident Advisory, LLC | $3,494,475 | 0.80% | 232,500 | Put | 2026-08-12 | |
| Large Vident Advisory, LLC | $3,494,475 | 0.80% | 232,500 | Call | 2026-08-12 | |
| Mid Virtu Financial LLC | $3,317,256 | 0.76% | 220,709 | Shares | 2026-08-13 | |
| Small MATAURO, LLC | $3,090,904 | 0.71% | 205,649 | Shares | 2026-07-21 | |
| Micro Rye Brook Capital LLC | $3,009,757 | 0.69% | 200,250 | Shares | 2026-07-20 | |
| Micro Haven Private, LLC | $2,942,828 | 0.67% | 195,797 | Shares | 2026-07-29 | |
| Small COMPASS FINANCIAL MANAGEMENT LLC | $2,928,610 | 0.67% | 194,851 | Shares | 2026-08-12 | |
| Micro Trustees of Dartmouth College | $2,677,564 | 0.61% | 178,148 | Shares | 2026-08-13 | |
| Small Pasadena Private Wealth, LLC | $2,653,877 | 0.61% | 176,572 | Shares | 2026-08-11 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | $2,642,514 | 0.60% | 175,816 | Shares | 2026-08-10 | |
| Small Fielder Capital Group LLC | $2,407,400 | 0.55% | 160,173 | Shares | 2026-08-06 | |
| Mega CITADEL ADVISORS LLC | $2,341,674 | 0.54% | 155,800 | Put | 2026-09-02 | |
| Mid HBK INVESTMENTS L P | $2,293,893 | 0.52% | 152,621 | Shares | 2026-08-14 | |
| Micro Reliant Wealth Planning | $1,991,820 | 0.46% | 132,523 | Shares | 2026-08-07 | |
| Large Betterment LLC | $1,795,273 | 0.41% | 119,446 | Shares | 2026-08-14 | |
| Large CAPTRUST FINANCIAL ADVISORS | $1,790,614 | 0.41% | 119,136 | Shares | 2026-08-13 | |
| Large Mariner, LLC | $1,703,199 | 0.39% | 113,320 | Shares | 2026-08-13 | |
| Mega LPL Financial LLC | $1,702,658 | 0.39% | 113,284 | Shares | 2026-08-07 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,617,228 | 0.37% | 107,600 | Put | 2026-08-14 | |
| Small IronBridge Private Wealth, LLC | $1,529,767 | 0.35% | 101,781 | Shares | 2026-08-13 | |
| Small Aries Wealth Management | $1,508,966 | 0.35% | 100,397 | Shares | 2026-07-24 | |
| Micro Graetz Wealth LLC | $1,381,647 | 0.32% | 91,926 | Shares | 2026-08-13 | |
| Small Stonebrook Private Inc. | $1,235,721 | 0.28% | 82,217 | Shares | 2026-08-14 | |
| Mid SIMPLEX TRADING, LLC | $1,156,633 | 0.26% | 76,955 | Shares | 2026-08-12 | |
| Large MML INVESTORS SERVICES, LLC | $1,149,314 | 0.26% | 76,468 | Shares | 2026-08-07 | |
| Small Rede Wealth, LLC | $1,118,201 | 0.26% | 74,398 | Shares | 2026-08-03 | |
| Large HighTower Advisors, LLC | $1,088,126 | 0.25% | 72,397 | Shares | 2026-08-05 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | $1,049,935 | 0.24% | 69,856 | Shares | 2026-08-03 | |
| Large Focus Partners Wealth | $916,649 | 0.21% | 60,988 | Shares | 2026-08-12 | |
| Mid BENJAMIN EDWARDS INC | $848,112 | 0.19% | 56,428 | Shares | 2026-07-24 | |
| Large Cambridge Investment Research Advisors, Inc. | $822,080 | 0.19% | 54,696 | Shares | 2026-07-30 | |
| Mid Beacon Pointe Advisors, LLC | $781,199 | 0.18% | 51,976 | Shares | 2026-08-18 | |
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $766,259 | 0.18% | 50,982 | Shares | 2026-07-15 | |
| Micro RETIREMENT FINANCIAL SOLUTIONS, LLC Pension | $710,287 | 0.16% | 47,258 | Shares | 2026-07-30 | |
| Mid Savvy Advisors, Inc. | $691,259 | 0.16% | 45,992 | Shares | 2026-08-03 | |
| Mid MEITAV INVESTMENT HOUSE LTD | $668,624 | 0.15% | 44,486 | Shares | 2026-07-20 | |
| Small Cooper Financial Group | $667,827 | 0.15% | 44,433 | Shares | 2026-07-08 | |
| Mid Visionary Wealth Advisors | $641,029 | 0.15% | 42,650 | Shares | 2026-08-13 | |
| Mega JANE STREET GROUP, LLC | $638,775 | 0.15% | 42,500 | Call | 2026-08-14 | |
| Small Robertson Opportunity Capital, LLC | $618,694 | 0.14% | 41,164 | Shares | 2026-08-13 | |
| Large Kestra Advisory Services, LLC | $617,237 | 0.14% | 41,067 | Shares | 2026-07-28 | |
| Micro ATX Financial Planning, LLC | $602,282 | 0.14% | 40,072 | Shares | 2026-08-20 | |
| Mid World Investment Advisors | $601,049 | 0.14% | 39,990 | Shares | 2026-08-14 | |
| Small Precision Wealth Strategies, LLC | $598,705 | 0.14% | 39,834 | Shares | 2026-08-10 | |
| Mid TOCQUEVILLE ASSET MANAGEMENT L.P. | $584,892 | 0.13% | 38,915 | Shares | 2026-08-10 | |
| Micro Miller Global Investments, LLC | $570,719 | 0.13% | 37,972 | Shares | 2026-07-01 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | $555,598 | 0.13% | 36,966 | Shares | 2026-07-29 | |
| Micro Freedom Financial Partners LLC | $544,972 | 0.12% | 36,259 | Shares | 2026-08-06 | |
| Mid Van Hulzen Asset Management, LLC | $542,087 | 0.12% | 36,067 | Shares | 2026-08-13 | |
| Large Cerity Partners LLC | $541,394 | 0.12% | 36,021 | Shares | 2026-08-14 | |
| Small TigerOak Management, L.L.C. | $524,441 | 0.12% | 34,893 | Shares | 2026-08-11 | |
| Small Gainplan LLC | $523,975 | 0.12% | 34,862 | Shares | 2026-07-07 | |
| Micro Keystone Financial Services, LLC | $520,819 | 0.12% | 34,652 | Shares | 2026-07-24 | |
| Large Cetera Investment Advisers | $512,598 | 0.12% | 34,105 | Shares | 2026-08-12 | |
| Small AdvisorNet Financial, Inc | $491,450 | 0.11% | 32,698 | Shares | 2026-07-23 | |
| Small Exit Wealth Advisors, LLC. | $473,640 | 0.11% | 31,513 | Shares | 2026-08-11 | |
| Micro E6 Portfolios, LLC | $453,394 | 0.10% | 30,166 | Shares | 2026-08-10 | |
| Small Formidable Asset Management, LLC | $445,368 | 0.10% | 29,632 | Shares | 2026-07-17 | |
| Small Hamilton Capital, LLC | $434,938 | 0.10% | 28,938 | Shares | 2026-08-17 | |
| Mid Prospera Financial Services Inc | $434,201 | 0.10% | 28,889 | Shares | 2026-07-15 | |
| Micro Broadhurst Jeffrey B | $420,840 | 0.10% | 28,000 | Shares | 2026-08-12 | |
| Mid Advisory Services Network, LLC | $418,345 | 0.10% | 27,834 | Shares | 2026-08-12 | |
| Large AE Wealth Management LLC | $404,502 | 0.09% | 26,913 | Shares | 2026-08-03 | |
| Large Wealthfront Advisers LLC | $395,198 | 0.09% | 26,294 | Shares | 2026-08-07 | |
| Mid OLD MISSION CAPITAL LLC | $390,635 | 0.09% | 275,700 | Put | 2026-08-14 | |
| Small Illumine Investment Management, LLC | $377,509 | 0.09% | 0 | Shares | 2026-07-29 | |
| Mid JTC Employer Solutions Trustee Ltd | $375,750 | 0.09% | 25,000 | Shares | 2026-07-31 | |
| Small M Holdings Securities, Inc. Broker-Dealer | $369,242 | 0.08% | 24,567 | Shares | 2026-08-11 | |
| Micro Avid Wealth Partners LLC | $364,176 | 0.08% | 24,230 | Shares | 2026-08-03 | |
| Small Interchange Capital Partners, LLC | $361,215 | 0.08% | 24,033 | Shares | 2026-07-20 | |
| Mid Simplicity Wealth,LLC | $361,170 | 0.08% | 24,030 | Shares | 2026-08-06 | |
| Mid GROUP ONE TRADING LLC | $360,479 | 0.08% | 23,984 | Shares | 2026-08-14 | |
| Mega JPMORGAN CHASE & CO | $341,722 | 0.08% | 22,736 | Shares | 2026-08-12 | |
| Micro INSTRUMENTAL WEALTH, LLC | $331,937 | 0.08% | 22,085 | Shares | 2026-07-16 | |
| Small Clear Creek Financial Management, LLC | $321,251 | 0.07% | 21,374 | Shares | 2026-07-28 | |
| Small WealthCare Investment Partners, LLC | $317,358 | 0.07% | 21,115 | Shares | 2026-08-10 | |
| Micro RED REEF ADVISORS LLC | $315,509 | 0.07% | 20,992 | Shares | 2026-07-23 | |
| Mid Vise Technologies, Inc. | $307,498 | 0.07% | 20,459 | Shares | 2026-08-11 | |
| Micro Pachira Investments Inc. | $301,546 | 0.07% | 20,063 | Shares | 2026-07-17 | |
| Mid RBF Capital, LLC | $300,600 | 0.07% | 20,000 | Shares | 2026-08-14 | |
| Small CONDOR CAPITAL MANAGEMENT | $296,211 | 0.07% | 19,708 | Shares | 2026-08-12 | |
| Small Claro Advisors Inc. | $295,068 | 0.07% | 19,632 | Shares | 2026-07-30 | |
| Mid UNITED CAPITAL FINANCIAL ADVISORS, LLC | $290,229 | 0.07% | 19,310 | Shares | 2026-08-17 | |
| Mid KINGSWOOD WEALTH ADVISORS, LLC | $285,043 | 0.07% | 18,965 | Shares | 2026-07-27 | |
| Mega Bank of New York Mellon Corp Bank | $284,232 | 0.07% | 18,911 | Shares | 2026-08-06 | |
| Large Creative Planning | $272,749 | 0.06% | 18,147 | Shares | 2026-08-13 | |
| Large MERCER GLOBAL ADVISORS INC /ADV | $254,412 | 0.06% | 16,927 | Shares | 2026-08-19 |