ETHW ETF

$17.56 -0.45 (-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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 91

Total Value: $39,729,358

Total Shares: 3,522,110

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 91 13F filers · Δ vs Mar 31, 2026

Top Holder

12.6%

+4.7 pts

Top 5

39.4%

+5.4 pts

Top 10

54.7%

+2.9 pts

HHI

456

Broadly held+96

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: -18.4%

Shares held: +8.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega WELLS FARGO & COMPANY/MN	+188,212	445,369
Small Clear Creek Financial Management, LLC	+94,941	337,162
Mid Arax Advisory Partners	+50,251	54,102
Large Sanctuary Advisors, LLC	+38,248	71,726
Mega JPMORGAN CHASE & CO	+25,801	63,282

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−231,559	12,644
Large IEQ CAPITAL, LLC	−22,768	81,581
Large Focus Partners Wealth	−13,747	131,738
Micro Quaker Wealth Management, LLC	−12,324	1,659
Mega CITADEL ADVISORS LLC	−11,396	24,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Virtu Financial LLC	253,877	$2,863,732
Large Quadrature Capital Ltd	36,393	$410,513
Mega JANE STREET GROUP, LLC	35,866	$404,568
Micro Archer Investment Management, LLC	20,277	$228,724
Micro WEALTHCARE CAPITAL MANAGEMENT LLC	16,963	$191,342

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid U.S. Capital Wealth Advisors, LLC	91,414	$1,371,210
Small UNIQUE WEALTH, LLC	60,286	$904,290
Small ROMAN BUTLER FULLERTON & CO	26,051	$390,765
Large RENAISSANCE TECHNOLOGIES LLC	24,400	$366,000
Mid Belpointe Asset Management LLC	24,172	$362,580

Filter: New 13 Increased 30 Reduced 29 Sold out 19 Unchanged 19

Showing 92 of 92

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLS FARGO & COMPANY/MN

$5,023,760

12.64%

445,369

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	81,140	$915,259	18.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	185,787	$2,095,677	41.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	142,303	$1,605,177	32.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	36,139	$407,647	8.1%	Defined

Clear Creek Financial Management, LLC

$3,803,187

9.57%

337,162

Virtu Financial LLC

$2,863,732

7.21%

253,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	253,877	$2,863,732	100.0%	Defined

BEAM WEALTH ADVISORS, INC.

$2,379,279

5.99%

210,929

Betterment LLC

$1,595,702

4.02%

141,463

Snowden Capital Advisors LLC

$1,558,760

3.92%

138,188

Focus Partners Wealth

$1,486,004

3.74%

131,738

Wiser Wealth Management, Inc

$1,274,132

3.21%

112,955

IEQ CAPITAL, LLC

$920,233

2.32%

81,581

Lido Advisors, LLC

$810,975

2.04%

71,895

Sanctuary Advisors, LLC

$809,069

2.04%

71,726

Soltis Investment Advisors LLC

$806,813

2.03%

71,526

MAGNOLIA CAPITAL ADVISORS LLC

$717,306

1.81%

63,591

JPMORGAN CHASE & CO

$713,820

1.80%

63,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	63,282	$713,820	100.0%	Other

MEITAV INVESTMENT HOUSE LTD

$664,820

1.67%

58,938

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	58,938	$664,820	100.0%	Defined

RFG Advisory, LLC

$659,158

1.66%

58,436

Arax Advisory Partners

$610,270

1.54%

54,102

Claro Advisors Inc.

$609,785

1.53%

54,059

Atria Investments, Inc

$607,743

1.53%

53,878

HIGHLINE WEALTH PARTNERS LLC

$575,697

1.45%

51,037

Steward Partners Investment Advisory, LLC

$547,102

1.38%

48,502

CWA Asset Management Group, LLC

$491,932

1.24%

43,611

Twelve Points Wealth Management LLC

$490,758

1.24%

43,507

Keel Point, LLC

$466,811

1.17%

41,384

Harbour Wealth Management Group, Inc.

$447,973

1.13%

39,714

OPTIMA CAPITAL LLC

$444,679

1.12%

39,422

Fielder Capital Group LLC

$422,503

1.06%

37,456

Quadrature Capital Ltd

$410,513

1.03%

36,393

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	36,393	$410,513	100.0%	Other

JANE STREET GROUP, LLC

$404,568

1.02%

35,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	35,866	$404,568	100.0%	Defined

BRANDYWINE OAK PRIVATE WEALTH LLC

$379,244

0.95%

33,621

ENVESTNET ASSET MANAGEMENT INC

$343,712

0.87%

30,471

ROTHSCHILD INVESTMENT LLC

$282,000

0.71%

25,000

Perigon Wealth Management, LLC

$266,839

0.67%

23,656

Daviman Financial, LLC

$265,610

0.67%

23,547

Orion Porfolio Solutions, LLC

$262,666

0.66%

23,286

Coastline Trust Co

$251,510

0.63%

22,297

a16z Perennial Management, L.P.

$250,382

0.63%

22,197

MONETA GROUP INVESTMENT ADVISORS LLC

$244,877

0.62%

21,709

COLUMBIA ADVISORY PARTNERS LLC

$244,426

0.62%

21,669

Schonfeld Strategic Advisors LLC

$233,496

0.59%

20,700

Archer Investment Management, LLC

$228,724

0.58%

20,277

Wealthcare Advisory Partners LLC

$221,934

0.56%

19,675

Clearwater Capital Advisors, LLC

$220,016

0.55%

19,505

Cresset Asset Management, LLC

$217,692

0.55%

19,299

Mariner, LLC

$205,002

0.52%

18,174

MML INVESTORS SERVICES, LLC

$198,110

0.50%

17,563

WEALTHCARE CAPITAL MANAGEMENT LLC

$191,342

0.48%

16,963

Cambridge Investment Research Advisors, Inc.

$183,875

0.46%

16,301

Concentrum Wealth Management

$176,971

0.45%

15,689

CreativeOne Wealth, LLC

$173,486

0.44%

15,380

OxenFree Capital LLC

$159,589

0.40%

14,148

GAINLINE FINANCIAL PARTNERS, LLC

$157,841

0.40%

13,993

CITADEL ADVISORS LLC

$155,664

0.39%

13,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,800	$155,664	100.0%	Defined

Brookstone Capital Management

$148,625

0.37%

13,176

MGO ONE SEVEN LLC

$144,282

0.36%

12,791

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$142,624

0.36%

12,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,644	$142,624	100.0%	Other

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$133,307

0.34%

11,818

Spectrum Planning & Advisory Services Inc.

$128,219

0.32%

11,367

Visionary Wealth Advisors

$127,971

0.32%

11,345

CAPITAL ADVISORS INC/OK

$117,030

0.29%

10,375

CITADEL ADVISORS LLC

$115,056

0.29%

10,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,200	$115,056	100.0%	Defined

MRP Capital Investments, LLC

$85,863

0.22%

7,612

Integrated Wealth Concepts LLC

$58,407

0.15%

5,178

Gunpowder Capital Management, LLC dba Oliver Wealth Management

$53,196

0.13%

4,716

OSAIC HOLDINGS, INC.

$45,209

0.11%

4,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,851	$43,439	96.1%	Defined
Osaic Advisory Services, LLC	157	$1,770	3.9%	Defined

Center for Financial Planning, Inc.

$29,328

0.07%

2,600

BROWN BROTHERS HARRIMAN & CO

$26,823

0.07%

2,378

Institute for Wealth Management, LLC.

$25,707

0.06%

2,279

Farther Finance Advisors, LLC

$21,240

0.05%

1,883

Quaker Wealth Management, LLC

$18,713

0.05%

1,659

ROSS\JOHNSON & Associates LLC

$16,920

0.04%

1,500

Lodestone Wealth Management LLC

$16,220

0.04%

1,438

IFP Advisors, Inc

$15,701

0.04%

1,392

Geneos Wealth Management Inc.

$15,306

0.04%

1,357

Parallel Advisors, LLC

$13,141

0.03%

1,165

MORGAN STANLEY

$11,280

0.03%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,000	$11,280	100.0%	Defined

Sankala Group LLC

$10,783

0.03%

956

Ankerstar Wealth, LLC

$10,637

0.03%

943

Beaird Harris Wealth Management, LLC

$9,633

0.02%

854

HOLLENCREST CAPITAL MANAGEMENT

$9,339

0.02%

828

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.

$7,896

0.02%

700

PlanVest Financial, Inc

$7,828

0.02%

694

PNC FINANCIAL SERVICES GROUP, INC.

$7,422

0.02%

658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	658	$7,422	100.0%	Defined

Physician Wealth Advisors, Inc.

$5,358

0.01%

475

ACTION POINT FINANCIAL PLANNING, LLC

$4,183

0.01%

371

Allworth Financial LP

$3,823

0.01%

339

Larson Financial Group LLC

$3,384

0.01%

300

EverSource Wealth Advisors, LLC

$2,583

0.01%

229

JPL Wealth Management, LLC

$1,410

0.00%

125

Silver Grove Financial Group, Inc.

$1,376

0.00%

122

Hurley Capital, LLC

$1,128

0.00%

100

Tower Research Capital LLC (TRC)

$315

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	28	$315	100.0%	Other