ETHB ETF
$31.62
-0.83 (-2.56%)
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: 29
Total Value: $223,853,958
Total Shares: 11,027,289
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 29 13F filers · Δ vs Mar 31, 2026Top Holder
45.7%
+2.6 pts
Top 5
91.4%
−4.7 pts
Top 10
98.0%
−1.0 pts
HHI
3,447
Highly concentrated+438
Quarterly Activity
vs Mar 31, 2026
New
12
Increased
6
Decreased
6
Sold Out
6
Unchanged
5
Holder count:
+6
Institutional value:
-10.5%
Shares held:
+18.9%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | +2,560,000 | 5,040,000 | |
| Mid Intesa Sanpaolo S.p.A. | +233,400 | 349,600 | |
| Mid Jump Financial, LLC | +45,107 | 60,001 | |
| Small UNIQUE WEALTH, LLC | +31,823 | 42,844 | |
| Small LaSalle St. Investment Advisors, LLC | +5,000 | 15,000 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −125,234 | 92,206 | |
| Mega CITADEL ADVISORS LLC | −100,291 | 231,229 | |
| Micro RPO LLC | −15,600 | 15,600 | |
| Large Cetera Investment Advisers | −991 | 76,379 | |
| Mid Allworth Financial LP | −327 | 43 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small KALEIDOSCOPE CAPITAL LP | 456,769 | $9,272,410 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230,207 | $4,673,202 | |
| Mid IMC-Chicago, LLC | 210,517 | $4,273,495 | |
| Mid Virtu Financial LLC | 118,994 | $2,415,578 | |
| Mid Belpointe Asset Management LLC | 19,657 | $399,037 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Schonfeld Strategic Advisors LLC | 1,882,000 | $50,757,540 | |
| Small Elequin Capital, LP | 23,323 | $629,021 | |
| Small Texas Capital Bank Wealth Management Services Inc | 18,510 | $499,214 | |
| Small Trek Financial, LLC | 7,785 | $209,961 | |
| Mid MONETA GROUP INVESTMENT ADVISORS LLC | 7,727 | $208,397 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | $102,312,000 | 45.70% | 5,040,000 | Shares | 2026-08-14 | |
| Mega BlackRock, Inc. | $81,200,000 | 36.27% | 4,000,000 | Shares | 2026-08-07 | |
| Small KALEIDOSCOPE CAPITAL LP | $9,272,410 | 4.14% | 456,769 | Shares | 2026-08-11 | |
| Mid Intesa Sanpaolo S.p.A. | $7,096,880 | 3.17% | 349,600 | Shares | 2026-07-31 | |
| Mega CITADEL ADVISORS LLC | $4,693,948 | 2.10% | 231,229 | Shares | 2026-09-02 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,673,202 | 2.09% | 230,207 | Shares | 2026-08-14 | |
| Mid IMC-Chicago, LLC | $4,273,495 | 1.91% | 210,517 | Shares | 2026-08-06 | |
| Mid Virtu Financial LLC | $2,415,578 | 1.08% | 118,994 | Shares | 2026-08-13 | |
| Mega JANE STREET GROUP, LLC | $1,871,781 | 0.84% | 92,206 | Shares | 2026-08-14 | |
| Large Cetera Investment Advisers | $1,550,493 | 0.69% | 76,379 | Shares | 2026-08-12 | |
| Mid Jump Financial, LLC | $1,218,020 | 0.54% | 60,001 | Shares | 2026-08-13 | |
| Small UNIQUE WEALTH, LLC | $869,733 | 0.39% | 42,844 | Shares | 2026-07-21 | |
| Mid Belpointe Asset Management LLC | $399,037 | 0.18% | 19,657 | Shares | 2026-07-31 | |
| Mid GREAT VALLEY ADVISOR GROUP, INC. | $367,714 | 0.16% | 18,114 | Shares | 2026-08-10 | |
| Micro RPO LLC | $316,680 | 0.14% | 15,600 | Shares | 2026-08-13 | |
| Small LaSalle St. Investment Advisors, LLC | $304,500 | 0.14% | 15,000 | Shares | 2026-08-11 | |
| Micro Amicus Financial Advisors, LLC | $284,220 | 0.13% | 14,001 | Shares | 2026-07-20 | |
| Small CARDIFF PARK ADVISORS, LLC | $203,000 | 0.09% | 10,000 | Shares | 2026-08-14 | |
| Mid World Investment Advisors | $163,475 | 0.07% | 8,053 | Shares | 2026-08-14 | |
| Small Institute for Wealth Management, LLC. | $152,919 | 0.07% | 7,533 | Shares | 2026-07-28 | |
| Mid Farther Finance Advisors, LLC | $136,598 | 0.06% | 6,729 | Shares | 2026-07-17 | |
| Small NFSG Corp | $25,050 | 0.01% | 1,234 | Shares | 2026-08-14 | |
| Mega MORGAN STANLEY | $20,300 | 0.01% | 1,000 | Shares | 2026-08-13 | |
| Micro Moisand Fitzgerald Tamayo, LLC | $18,249 | 0.01% | 899 | Shares | 2026-07-13 | |
| Mid Integrated Wealth Concepts LLC | $7,105 | 0.00% | 350 | Shares | 2026-08-12 | |
| Mid Atlantic Union Bankshares Corp | $5,684 | 0.00% | 280 | Shares | 2026-08-11 | |
| Mid Allworth Financial LP | $872 | 0.00% | 43 | Shares | 2026-08-11 | |
| Mid SIMPLEX TRADING, LLC | $609 | 0.00% | 30 | Shares | 2026-08-12 | |
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $406 | 0.00% | 20 | Shares | 2026-08-12 |