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Virtu Financial LLC

Position in TETH — 21Shares Ethereum ETF

CIK 1533964 New York, NY

Position in TETH

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$540,527
-$602,765 QoQ
Shares Held
68,682
+25.0% QoQ
Ownership
4.24%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 10 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TETH Over Time

Shares Held

Position Value (USD)

All Filings in TETH

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $540,527 68,682
2025-09-30 $1,143,292 54,966
2025-06-30 $1,428,647 113,565