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iShares Ethereum Trust ETF

ETHA
Exchange
Nasdaq
Industry
Commodity Contracts Brokers & Dealers
SEC CIK
0002000638

No open-market purchases or sales by iShares Ethereum Trust ETF insiders were filed in the last 90 days; 462 institutions reported holding it in 13F filings for Q2 2026, worth $870.6M in total; no superinvestor holds it.

Q2 2026 vs. Q1 2026

How the institutions holding iShares Ethereum Trust ETF changed between Q1 2026 and Q2 2026.

All holders in Q2 2026All holders in Q1 2026

13F holders of ETHA: Q1 2026 compared with Q2 2026
MeasureQ1 2026Of which not filed for Q2 2026Q2 2026Change
Holders4927462−23
Shares94.9M174.4K73.1M−21.6M (−22.8%)
Value$1.50B$2.76M$870.6M−$629.2M (−41.9%)

7 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (61)

Institutions that held iShares Ethereum Trust ETF at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to ETHA in Q2 2026
InstitutionSharesValue% of portfolio
Quadrature Capital Ltd328,057$3.90M0.03%
Banco Santander, S.A.297,947$3.54M0.02%
Virtu Financial LLC278,004$3.31M0.10%
DRW Securities, LLC198,118$2.36M0.14%
Global Retirement Partners, LLC170,190$2.02M0.03%
Parallax Volatility Advisers, L.P.155,653$1.85M0.07%
Bank of New York Mellon Corp105,556$1.26M0.00%
Spahn Wealth & Retirement LLC94,873$1.13M0.73%
DWM Financial Group, Inc.36,872$827.0K0.74%
AlTi Global, Inc.58,200$692.0K0.01%
Stifel Financial Corp53,849$640.3K0.00%
Compass Financial Management LLC44,425$528.2K0.06%
Citigroup Inc43,054$511.9K0.00%
Capital Advisor Network LLC35,563$422.8K0.53%
Flow Traders U.S. LLC30,579$364.0K0.01%
Boussard & Gavaudan Gestion SAS26,473$312.4K0.02%
Banco BTG Pactual S.A.25,834$307.2K0.04%
Quantum Financial Partners LLC22,452$267.0K0.14%
Security National Bank21,342$253.8K0.03%
Callan Family Office, LLC19,200$228.3K0.00%
OceanIQ Capital, LLC15,601$221.2K0.14%
Sax Wealth Advisors, LLC13,919$220.3K0.01%
Core Capital Management & Research, inc.11,905$219.5K0.12%
GK Wealth Management LLC17,705$210.5K0.13%
Blue Square Asset Management, LLC17,000$202.1K0.08%
Langley Wealth Management, LLC15,361$182.6K0.18%
Beese Fulmer Investment Management, Inc.15,031$178.7K0.01%
Daymark Wealth Partners, LLC14,575$173.3K0.00%
Ritholtz Wealth Management14,307$170.1K0.00%
Keystone Global Partners, LLC13,950$165.9K0.06%
KFG Wealth Management, LLC13,378$159.1K0.02%
Rakuten Group, Inc.13,103$155.8K0.01%
Fort Sheridan Advisors LLC12,094$143.8K0.02%
Whitener Capital Management, Inc.11,886$141.3K0.03%
Sumitomo Mitsui Trust Holdings, Inc.11,540$137.2K0.00%
Legacy Financial Strategies, LLC11,300$134.4K0.02%
Wealth Group Ltd11,281$134.1K0.03%
Comprehensive Financial Consultants Institutional, Inc.10,684$127.0K0.03%
Magnolia Capital Advisors LLC10,642$126.5K0.02%
Stock Yards Bank & Trust Co10,595$126.0K0.00%
Cassia Capital Partners, LLC10,219$121.5K0.06%
Two Sigma Securities, LLC10,041$119.4K0.01%
HB Wealth Management, LLC10,024$119.2K0.00%
McAdam, LLC9,793$116.4K0.00%
IFG Advisory, LLC9,015$107.2K0.00%
Strive Financial Group ,LLC8,790$104.5K0.05%
Cape Investment Advisory, Inc.4,990$59.3K0.02%
Merit Financial Group, LLC4,234$50.3K0.00%
Rialto Wealth Management, LLC4,205$50.0K0.01%
Operose Advisors LLC3,305$39.3K0.01%
Richardson Capital Management LLC3,097$36.8K0.02%
Action Point Financial Planning, LLC3,000$35.7K0.00%
Allied Private Wealth LLC1,400$18.4K0.01%
IMA Wealth, Inc.1,400$16.6K0.00%
Spectrum Wealth Advisory Group, LLC975$11.6K0.00%
Brooklyn FI, LLC713$10.4K0.00%
Harborfront Financial Group LLC525$6.24K0.02%
CX Institutional290$3.00K0.00%
Coppell Advisory Solutions LLC14,615$2.60K0.00%
BOK Financial Private Wealth, Inc.213$2.53K0.00%
Anchor Bay Capital, Inc.30$4250.00%

Sold out (84)

Institutions that held iShares Ethereum Trust ETF at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of ETHA in Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
IMC-Chicago, LLC4,404,430$69.7M
Evergreen Quality Fund GP, Ltd.574,000$9.09M
Weiss Asset Management LP564,806$8.94M
Jain Global LLC508,838$8.05M
Old National Bancorp394,944$6.25M
Simplex Trading, LLC392,685$6.22M
Himension Fund330,654$5.23M
Senator Investment Group LP243,000$3.85M
Militia Capital Management LLC224,481$3.55M
California First Leasing Corp192,900$3.05M
Vontobel Holding Ltd.174,291$2.76M
BlueCrest Capital Management Ltd135,000$2.14M
LMR Partners LLP101,270$1.60M
Beck Capital Management, LLC99,411$1.57M
Belvedere Trading LLC95,822$1.52M
Old Mission Capital LLC57,404$908.7K
BIP Wealth, LLC56,496$894.3K
Lauer Wealth, LLC52,340$875.1K
Galaxy Digital Capital Management GP LLC52,015$823.4K
Legacy Capital Wealth Partners, LLC30,833$488.1K
Vise Technologies, Inc.21,599$484.5K
Family Office Research LLC25,599$405.2K
Gotham Asset Management, LLC24,422$386.6K
Lansing Street Advisors22,490$356.0K
Headlands Technologies LLC22,429$355.1K
Schonfeld Strategic Advisors LLC22,379$354.3K
McElhenny Sheffield Capital Management, LLC21,463$339.8K
Foronjy Financial LLC21,269$336.7K
Golden State Equity Partners20,925$331.2K
Milestone Asset Management, LLC20,440$323.6K
Patriot Financial Group Insurance Agency, LLC20,034$317.1K
Arrington Capital Management, LLC20,000$316.6K
Titiun Yejiel20,000$316.6K
Sterling Investment Advisors, Ltd.19,775$313.0K
Bosman Wealth Management, LLC18,871$298.7K
Interchange Capital Partners, LLC20,739$286.6K
Gerber Kawasaki Wealth & Investment Management16,329$258.5K
Independent Advisor Alliance15,607$247.1K
Blueprint Financial Advisors LLC15,000$237.4K
Venture Visionary Partners LLC14,862$235.3K
Perfromance Wealth Partners, LLC14,390$227.8K
BCJ Capital Management, LLC13,454$213.0K
Ridgewood Investments LLC13,374$211.7K
Procyon Private Wealth Partners, LLC12,501$197.9K
Evoke Wealth, LLC11,900$188.4K
Bienville Capital Management, LLC10,926$173.0K
Dimension Capital Management LLC10,695$169.3K
Hibernia Wealth Partners, LLC10,394$164.5K
Insight Advisors, LLC10,379$164.3K
Great Valley Advisor Group, Inc.10,372$164.1K
Kera Capital Partners, Inc.10,302$163.1K
Advisory Services Network, LLC10,116$160.1K
Level Four Advisory Services, LLC10,062$159.3K
Nano Cap New Millennium Growth Fund L P10,000$158.3K
Wilmar Advisors LLC10,000$158.3K
Hollencrest Capital Management6,791$107.5K
Centaurus Financial, Inc.6,543$104.0K
MTM Investment Management, LLC6,377$100.9K
DT Investment Partners, LLC5,002$79.2K
Innovative Asset Advisors Group, LLC4,150$65.7K
Game Plan Financial Advisors, LLC2,966$47.0K
Ball & Co Wealth Management Inc.2,605$41.0K
Valeo Financial Advisors, LLC2,548$40.3K
Wall Street Financial Group, Inc.2,105$33.3K
FNY Investment Advisers, LLC2,000$31.0K
Cherry Tree Wealth Management, LLC1,804$28.6K
Evolution Wealth Management Inc.1,508$23.9K
Sound Income Strategies, LLC1,209$19.5K
KM Capital Management Ltd.1,000$17.0K
TD Waterhouse Canada Inc.800$12.9K
Cassaday & Co Wealth Management LLC567$8.98K
Mather Group, LLC.520$8.23K
Root Financial Partners, LLC368$5.83K
Annis Gardner Whiting Capital Advisors, LLC290$4.59K
Intentional Wealth Strategies, LLC194$3.07K
Fountainhead AM, LLC193$3.06K
Curio Wealth, LLC168$2.66K
Twin Peaks Wealth Advisors, LLC150$2.38K
HHM Wealth Advisors, LLC100$1.58K
Assetmark, Inc81$1.28K
Wealth Preservation Advisors, LLC57$902
Basso Capital Management, L.P.50$792
LGT Financial Advisors LLC46$720
Berkshire Capital Holdings Inc10$158

Not filed for Q2 2026 yet (7)

Institutions that held iShares Ethereum Trust ETF at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ETHA in Q1 2026 that haven't filed for Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
CWM, LLC58,627$928.1K
RoundAngle Advisors LLC37,656$596.1K
GM Advisory Group, Inc.22,338$353.6K
U.S. Capital Wealth Advisors, LLC19,585$310.0K
Moseley Investment Management Inc18,147$287.3K
Leo Wealth, LLC17,983$284.7K
Anfield Capital Management, LLC99$1.57K