ETH · Holdings ETF
$24.50
-1.16 (-4.52%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
1.6M
Avg daily vol (3M)
2.76M
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 4
Total Value: $1,261,421
Total Shares: 49,487
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 4 13F filers · Δ vs Jun 30, 2026Top Holder
76.7%
+59.1 pts
Top 5
100.0%
+39.5 pts
Top 10
100.0%
+23.0 pts
HHI
6,348
Highly concentrated+5,455
Quarterly Activity
vs Jun 30, 2026
New
0
Increased
1
Decreased
1
Sold Out
264
Unchanged
2
Holder count:
-264
Institutional value:
-99.7%
Shares held:
-99.8%
Top Buyers
vs Jun 30, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Noble Wealth Management PBC | +6 | 918 |
Top Sellers
vs Jun 30, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small DOLIVER ADVISORS, LP | −228 | 10,577 |
Top New Positions
vs Jun 30, 2026No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 5,119,241 | $76,942,191 | |
| Small KALEIDOSCOPE CAPITAL LP | 4,165,451 | $62,606,728 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,895,877 | $58,555,031 | |
| Mid MANGROVE PARTNERS IM, LLC | 2,232,656 | $33,556,819 | |
| Large IMC-Chicago, LLC | 2,182,187 | $32,798,270 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Miller Global Investments, LLC | $967,906 | 76.73% | 37,972 | Shares | 2026-10-02 | |
| Small DOLIVER ADVISORS, LP | $269,607 | 21.37% | 10,577 | Shares | 2026-10-01 | |
| Small Noble Wealth Management PBC | $23,399 | 1.85% | 918 | Shares | 2026-10-01 | |
| Mid Versant Capital Management, Inc | $509 | 0.04% | 20 | Shares | 2026-10-02 |