13F

Stock

Ishares Ethereum Tr

Ticker not mapped · held by 485 managers

Reported value

$1.45B

Holders

485

+79 new · −100 exited

Holders’ est. mark

−$457.3M

Price effect on 224 books still in the name

Largest holder

$260.8M

MILLENNIUM MANAGEMENT LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
MILLENNIUM MANAGEMENT LLC16.5M$260.8M−$108.7MCut−$301.9M
JANE STREET GROUP, LLC11.1M$175.6M−$39.3MAdded$42.2M
GOLDMAN SACHS GROUP INC7.21M$114.2M−$47.6MCut−$499.3M
IMC-Chicago, LLC4.4M$69.7M−$7.14MAdded$45.5M
MACQUARIE GROUP LTD3.29M$52.1M−$21.7MCut−$29.4M
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.13M$49.6M−$20.7MCut−$227.6M
MORGAN STANLEY2.81M$44.5M−$10.1MAdded$10.3M
Citadel2.59M$41M−$17.1MCut−$56.3M
Marex Group plc2.38M$37.7M−$15.7MCut−$26M
KALEIDOSCOPE CAPITAL LP1.68M$26.5M−$9.22MCut−$4.82M
Clear Street Group Inc.1.67M$26.4M−$11MCut−$15.4M
LPL Financial LLC1.64M$26M−$9.33MCut−$5.75M
Cerity Partners LLC1.62M$25.7M−$10.7MCut−$25M
Tidal Investments LLC1.43M$22.7M−$7.8MCut−$3.79M
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC1.26M$20M−$8.12MCut−$7.61M
Wealthfront Advisers LLC1.23M$19.4M−$5.68MAdded$111.7K
BlackRock, Inc.1.17M$18.6M−$7.75MCut−$9.14M
WELLS FARGO & COMPANY/MN1.11M$17.6M−$4.44MAdded$2.48M
Qube Research & Technologies Ltd877.7K$13.9MNew
Galaxy Digital Inc.818.4K$13MHeld
Mariner, LLC689.7K$10.9M−$3.74MCut−$1.78M
NEOS Investment Management LLC661.9K$10.5M−$913.1KAdded$7.38M
ENVESTNET ASSET MANAGEMENT INC595.7K$9.43M−$2.23MAdded$1.84M
Evergreen Quality Fund GP, Ltd.574K$9.09M−$3.79MCut−$3.79M
Cetera Investment Advisers569.9K$9.02M−$2.02MAdded$2.15M
Farringdon Capital, Ltd.568.4K$9M−$2.65MCut−$12.9K
Weiss Asset Management LP564.8K$8.94M−$3.73MCut−$38.7M
Jain Global LLC508.8K$8.05MNew
Alpine Fox Capital LLC467K$7.39M−$937.2KAdded$4.21M
All-Stars Investment Ltd443K$7.01M−$2.92MCut−$2.92M
Fiduciary Alliance LLC378.2K$6.8M−$1.29MAdded$298K
STERLING INVESTMENT ADVISORS LLC /ADV425K$6.73M−$1.85MAdded$448.5K
OLD NATIONAL BANCORP /IN/394.9K$6.25MNew
SIMPLEX TRADING, LLC392.7K$6.22M−$990.3KAdded$2.85M
MML INVESTORS SERVICES, LLC350.9K$5.56M−$2.09MCut−$1.54M
UBS Group AG346.3K$5.48M−$1.02MAdded$2.02M
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.330.7K$5.23M−$1.18MAdded$1.24M
TITLEIST ASSET MANAGEMENT, LLC321.6K$5.09M−$1.58MCut−$288K
Sloy Dahl & Holst, LLC314.8K$4.98M−$2.08MCut−$2.08M
Graham Capital Management, L.P.310K$4.91M−$1.98MCut−$1.82M
Cresset Asset Management, LLC294.6K$4.66M−$1.74MCut−$1.26M
BANK OF MONTREAL /CAN/282.9K$4.48M−$637.6KAdded$2.31M
JPMORGAN CHASE & CO266.7K$4.07M−$1.4MCut−$310.8K
BARCLAYS PLC243.8K$3.86M−$1.61MCut−$19.5M
Senator Investment Group LP243K$3.85M−$884.4KAdded$841.1K
Integrated Wealth Concepts LLC239.2K$3.79M−$62KAdded$3.58M
GROUP ONE TRADING LLC233.5K$3.7M−$1.54MCut−$6.2M
Vienna Asset Management LLC205.2K$3.25M−$1.35MCut−$3.71M
CALIFORNIA FIRST LEASING CORP192.9K$3.05M−$1.27MCut−$1.27M
Deuterium Capital Management, LLC192.7K$3.05M−$376.5KAdded$1.77M
FIFTH THIRD BANCORP175.3K$2.78MNew
Vontobel Holding Ltd.174.3K$2.76M−$428.1KAdded$1.3M
PNC Financial Services Group, Inc.171.1K$2.71M−$677.2KAdded$407.2K
WCG Wealth Advisors LLC170.8K$2.7M−$902.1KCut−$362.3K
IHT Wealth Management, LLC163.4K$2.59M−$135.7KAdded$2.13M
HighTower Advisors, LLC158.9K$2.52M−$908.5KCut−$571.7K
PPSC Investment Service Corp154K$2.44M−$792KCut−$253.8K
Summit Financial, LLC147.5K$2.33M−$973.4KCut−$999.8K
Truvestments Capital LLC145K$2.3M−$941.5KCut−$904.1K
Corecam Pte. Ltd.140.7K$2.23M−$912.1KCut−$872.5K
Requisite Capital Management, LLC140K$2.22M−$647.1KAdded$17K
BlueCrest Capital Management Ltd135K$2.14MNew
Militia Capital Management LLC131.3K$2.08MHeld
INSIGNEO ADVISORY SERVICES, LLC127.4K$2.02M−$840.6KCut−$1.15M
Whitaker-Myers Wealth Managers, LTD.126.4K$2M−$455KAdded$455K
Concurrent Investment Advisors, LLC125.8K$1.99M−$159.3KAdded$1.45M
Counterweight Ventures, LLC121.4K$1.92M−$387.8KAdded$603.1K
Cobblestone Asset Management LLC118.6K$1.88M−$517.4KAdded$118.5K
COMMONWEALTH EQUITY SERVICES, LLC111.5K$1.76M−$642.2KCut−$418K
Alliance Wealth Advisors, LLC /UT109.5K$1.73M−$340.3KAdded$577.2K
LCM Capital Management Inc109K$1.73M−$719.6KCut−$726.3K
Creative Planning108.3K$1.71M−$715KCut−$789K
Palatine Hill Wealth Management, LLC106.1K$1.68M−$700.5KCut−$814K
Robertson Opportunity Capital, LLC105.3K$1.67M−$695KCut−$695K
US BANCORP \DE\103.5K$1.64M−$682.9KCut−$1.24M
Financial Engines Advisors L.L.C.103.4K$1.64M−$480.4KAdded$3.76K
Gambit Capital Management, LLC102.2K$1.62MNew
LMR Partners LLP101.3K$1.6M−$668.4KCut−$19.5M
BECK CAPITAL MANAGEMENT, LLC99.4K$1.57MNew
MFG WEALTH MANAGEMENT, INC.98.7K$1.56M−$478.5KCut−$63.6K
Belvedere Trading LLC95.8K$1.52M−$91.5KAdded$1.21M
Tactive Advisors, LLC95K$1.5M−$502KCut−$202.6K
NEUBERGER BERMAN GROUP LLC94.8K$1.5M−$215.3KAdded$768.6K
ABOUND FINANCIAL, LLC91.6K$1.45M−$382.8KAdded$149.4K
Spectrum Strategic Capital Management, LLC88.6K$1.4M−$450.9KCut−$130.2K
Focus Partners Wealth87.3K$1.38M−$541.9KCut−$442.9K
Bleakley Financial Group, LLC86.5K$1.37M−$528.2KCut−$426.6K
Impact Partnership Wealth, LLC86K$1.36M−$451.1KCut−$171.3K
Walleye Trading LLC85.2K$1.35M−$562.3KCut−$816.8K
IFP Advisors, Inc82.7K$1.31M−$432.2KCut−$159.3K
Garde Capital, Inc.82.7K$1.31M−$546KCut−$1.41M
Sanchez Levi Garrett82.1K$1.3MHeld
Corient Private Wealth LLC90K$1.27M−$536.6KCut−$175K
Private Advisor Group, LLC80K$1.27M−$528.2KCut−$940.1K
KINGSWOOD WEALTH ADVISORS, LLC77.7K$1.23M−$513KCut−$836.6K
BOOTHBAY FUND MANAGEMENT, LLC77K$1.22M−$92.4KAdded$904.9K
Gunpowder Capital Management, LLC dba Oliver Wealth Management70.7K$1.12M−$185.7KAdded$487.8K
CAPTRUST FINANCIAL ADVISORS69.9K$1.11M−$369.5KCut−$149.7K
BENJAMIN EDWARDS INC69.6K$1.1M−$459.2KCut−$1.49M
Farther Finance Advisors, LLC67.7K$1.09M−$424.6KCut−$565.8K
Compass Financial Group, Inc. (Ohio)69K$1.09M−$455.2KCut−$536.7K
UNITED CAPITAL FINANCIAL ADVISORS, LLC67.5K$1.07M−$410.4KCut−$326.1K
BANK OF AMERICA CORP /DE/67.5K$1.07M−$439.3KCut−$424.6K
Mutual Advisors, LLC66.2K$1.05M−$383.9KCut−$256.5K
Corecam AG66.1K$1.05M−$436.3KCut−$436.3K
SCOTIA CAPITAL INC.65.7K$1.04M−$341.9KCut−$122.1K
Oxler Private Wealth LLC65.2K$1.03M−$425.4KCut−$413.6K
HARBOUR INVESTMENTS, INC.64.1K$1.02M−$58.1KAdded$817.8K
COMPASS CAPITAL CORP /MA/ /ADV56.2K$972.1K$111.5KAdded$165.1K
ELEVATION POINT WEALTH PARTNERS, LLC60.8K$963.1KNew
CORA CAPITAL ADVISORS LLC60.8K$962.5K−$64.5KAdded$743.4K
J. Safra Sarasin Holding AG60.5K$957.7K−$226.2KAdded$189K
NewEdge Wealth, LLC60.1K$951.8K−$357.6KCut−$263.4K
Avenir Tech Ltd59.5K$941.3K−$392.5KCut−$392.5K
CWM, LLC58.6K$928.1K$926.7KAdded$926.3K
Squarepoint Ops LLC58.4K$924.9K−$253.3KAdded$64.2K
Lido Advisors, LLC57.8K$915K−$444.2KCut−$1.41M
OLD MISSION CAPITAL LLC57.4K$908.7KNew
BIP Wealth, LLC56.5K$894.3K−$259KAdded$14.2K
Lauer Wealth, LLC52.3K$875.1K−$203.8KAdded$165K
Beacon Pointe Advisors, LLC54.7K$866.4K−$361.2KCut−$361.7K
CIBC WORLD MARKET INC.54.5K$862.4K−$236KAdded$60.6K
INVESTMENT PARTNERS, LTD.54.4K$861.5K−$346KCut−$314.3K
MEITAV INVESTMENT HOUSE LTD53K$839.1K−$314.9KCut−$231.1K
Pekin Hardy Strauss, Inc.52.1K$824.8K−$343.9KCut−$429.7K
TOTAL INVESTMENT MANAGEMENT INC52.1K$824.2K−$310.9KCut−$232.4K
Zhang Financial LLC52K$824K−$328.7KCut−$293.1K
Galaxy Digital Capital Management GP LLC52K$823.4K−$341.8KCut−$338.2K
Asset Allocation Strategies LLC51.7K$819.2K−$341.5KCut−$342.7K
Nan Fung Group Holdings Ltd50.5K$800.2K−$333.6KCut−$333.6K
EP Wealth Advisors, LLC50K$791.2K−$294.5KCut−$209.7K
KESTRA PRIVATE WEALTH SERVICES, LLC49K$774.9K−$237.8KCut−$33.3K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC49.6K$774.7K−$439.7KCut−$1.23M
Platform Technology Partners48.3K$764.3K−$316KCut−$309.6K
Jump Financial, LLC47.8K$756K−$315.2KCut−$8.23M
Wealthspire Advisors, LLC47K$744K−$310.2KCut−$310.2K
VICTORY FINANCIAL GROUP, LLC46.3K$732.2K−$295.3KCut−$271.5K
L2 Asset Management, LLC45.8K$724.4K−$151KAdded$211.2K
Freestone Capital Holdings, LLC44.8K$709.9K−$296KCut−$427.4K
Andina Capital Management, LLC44K$696.9K−$290.6KCut−$364.2K
Warm Springs Advisors Inc.44K$696.5K−$290.4KCut−$290.4K
Joel Isaacson & Co., LLC42.5K$673.3K−$280.7KCut−$280.7K
Kestra Advisory Services, LLC41.7K$660.7K−$242.5KCut−$163.3K
Emerald Advisors, LLC40.1K$634.5K−$108.6KAdded$265.4K
GHP Investment Advisors, Inc.40K$633.1K−$110.9KAdded$256.3K
J.W. COLE ADVISORS, INC.39.1K$619.7K−$196.8KCut−$209.3K
Purpose Unlimited Inc.38.6K$611.3K−$46KAdded$455K
RoundAngle Advisors LLC37.7K$596.1K−$146.1KAdded$99.7K
Estate Planners Group, LLC37.4K$591.3K−$210.8KCut−$125K
Sage Mountain Advisors LLC36.2K$572.6K−$235KCut−$225.9K
Atria Investments, Inc35.6K$563.5KNew
KTF INVESTMENTS, LLC34.8K$550.9K−$167KCut−$16.6K
Precision Wealth Strategies, LLC34.5K$545.8K−$132.5KAdded$95.3K
Paradiem, LLC34.4K$544.6KNew
United Advisor Group, LLC34.3K$542.4K−$226.2KCut−$505.4K
Colter Lewis Investment Partners LLC34.2K$541.3K−$179.5KCut−$68.9K
Ashton Thomas Private Wealth, LLC34.1K$539.6K−$225KCut−$237K
WATERSHED PRIVATE WEALTH LLC33.9K$537K−$187.5KCut−$100.2K
TRUIST FINANCIAL CORP33.8K$535.4K−$223.2KCut−$236.3K
Equitable Holdings, Inc.23.8K$534.5K−$0Added$126K
IPG Investment Advisors LLC33.4K$528.7K−$68.8KAdded$294.9K
LAKE STREET PRIVATE WEALTH, LLC33.3K$526.3K−$78KAdded$261.4K
Arkadios Wealth Advisors33.2K$526.1K−$171KCut−$55.1K
DDD Partners, LLC33.2K$525.2K−$166.1KCut−$39.2K
EFG International AG33.1K$523.7K−$218.3KCut−$220K
AlphaStar Capital Management, LLC33K$523K−$151.7KAdded$7.5K
Tamar Securities, LLC32.9K$521.1K−$217.2KCut−$248.6K
Spartan Wealth Advisory Services LLC32.7K$518.2KHeld
Formidable Asset Management, LLC22.9K$512.9K−$207.6KCut−$270.5K
VestGen Advisors, LLC29.7K$511.8K−$154.1KCut−$513.1K
All Terrain Financial Advisors, LLC31.6K$501KNew
Maridea Wealth Management LLC31.5K$498.6K−$207.9KCut−$653.3K
Stratos Wealth Partners, LTD.31.5K$498.5K−$161.3KCut−$49.5K
Wealthcare Advisory Partners LLC31.4K$497.3K−$160.9KCut−$49.6K
MGO ONE SEVEN LLC31K$491.3K−$204.8KCut−$268.6K
Wakefield Asset Management LLLP31K$491KNew
Legacy Capital Wealth Partners, LLC30.8K$488.1K−$200.1KCut−$191.8K
Vise Technologies, Inc.21.6K$484.5K$0Held
LEE JOHNSON CAPITAL MANAGEMENT, LLC30.6K$484.2K−$201.9KCut−$211.9K
Inscription Capital, LLC30.4K$481.2K−$199.3KCut−$196.2K
TrueWealth Advisors, LLC30.2K$478.7KNew
Belpointe Asset Management LLC30.2K$477.7K−$130.1KAdded$35.6K
Private Capital Advisors, Inc.30.1K$477K−$198.9KCut−$198.9K
RAYMOND JAMES FINANCIAL INC30K$474.9K−$194.2KCut−$185.1K
Gallacher Capital Management LLC29.8K$472.4KNew
Integrated Advisors Network LLC29.6K$468.2K−$132.7KAdded$17.3K
MONETA GROUP INVESTMENT ADVISORS LLC29.2K$461.9K−$184KCut−$163.4K
Brookstone Capital Management29K$459.8K−$183.7KCut−$164.5K
Palumbo Wealth Management LLC28.9K$458.2KNew
NEW WAVE WEALTH ADVISORS LLC28.8K$455.5KNew
Fortis Group Advisors, LLC26.4K$451.3K−$43.6KAdded$166.5K
Jefferies Financial Group Inc.28.4K$449.3K−$87.4KAdded$152.4K
Union Bancaire Privee, UBP SA36.5K$445.7K−$198.7KCut−$198.7K
Triad Wealth Partners, LLC27.3K$431.7K−$180KCut−$180K
Aptus Capital Advisors, LLC27.2K$430.1K−$82.3KAdded$150.4K
WESCAP Management Group, Inc.26.4K$418.2K−$174.4KCut−$175.7K
NORTHBRIDGE FINANCIAL GROUP, LLC24.3K$414.2K−$129KCut−$126.6K
Family Office Research LLC25.6K$405.2K−$156.4KCut−$146.1K
PCG Wealth Advisors, LLC25.4K$401.7K−$138.4KCut−$68.7K
MMCAP International Inc. SPC25K$395.8K−$165KCut−$165K
Orland Properties Ltd24.8K$392.1K−$163.5KCut−$163.5K
Gotham Asset Management, LLC24.4K$386.6K−$117.2KCut−$11.6K
BROWN BROTHERS HARRIMAN & CO24.4K$385.8K−$160.8KCut−$160.8K
Regent Peak Wealth Advisors LLC24.1K$380.9K−$108.4KAdded$12.6K
Zinnia Wealth Advisory, LLC23.4K$370.2K−$140.1KCut−$105.7K
TRANSCEND CAPITAL ADVISORS, LLC22.8K$360.4K−$150.2KCut−$156.6K
Concentrum Wealth Management22.5K$356.4K−$142KCut−$126K
Lansing Street Advisors22.5K$356K−$148.4KCut−$148.3K
Headlands Technologies LLC22.4K$355.1K−$148KCut−$1.13M
Schonfeld Strategic Advisors LLC22.4K$354.3K−$147.7KCut−$162.8M
GM Advisory Group, LLC22.3K$353.6K−$97.6KAdded$22.1K
San Luis Wealth Advisors LLC22.2K$351.6KNew
Western Wealth Management, LLC21.8K$345.6K−$71.9KAdded$101.2K
Steward Partners Investment Advisory, LLC21.8K$345.3K−$108.6KCut−$23.8K
McElhenny Sheffield Capital Management, LLC21.5K$339.8K−$141.7KCut−$141.7K
FORONJY FINANCIAL LLC21.3K$336.7K−$118.4KCut−$65.7K
Strong Tower Advisory Services21.1K$333.4K−$138.8KCut−$138.4K
Parallel Advisors, LLC21K$332K−$138.4KCut−$169.2K
Golden State Equity Partners20.9K$331.2KNew
Snowden Capital Advisors LLC20.8K$328.6K−$72.2KAdded$83.2K
MILESTONE ASSET MANAGEMENT, LLC20.4K$323.6K−$134.9KCut−$148K
SIGNATUREFD, LLC20.3K$321.4K−$67.5KAdded$91.9K
Cornerstone Wealth Management, LLC20.1K$318.7K−$88KAdded$19.6K
Gateway Wealth Partners, LLC20.1K$318.6K−$59.4KAdded$116.7K
Synergy Asset Management, LLC20.1K$317.6KNew
Patriot Financial Group Insurance Agency, LLC20K$317.1K−$67.6KAdded$87.5K
Arrington Capital Management, LLC20K$316.6KNew
Titiun Yejiel20K$316.6K−$132KCut−$1.25M
Sterling Investment Advisors, Ltd.19.8K$313K−$130.5KCut−$373.9K
U.S. Capital Wealth Advisors, LLC19.6K$310K−$129.3KCut−$151.9K
MAI Capital Management19.5K$309.3K−$128.2KCut−$126.3K
Clearstead Advisors, LLC19.5K$308.6K−$68.5KAdded$75.8K
Ausdal Financial Partners, Inc.19.4K$306.4K−$125.7KCut−$120.8K
Compagnie Lombard Odier SCmA19.1K$301.7K−$59.8KAdded$98.5K
Bosman Wealth Management, LLC18.9K$298.7K−$124.5KCut−$376K
OneAscent Financial Services LLC18.9K$298.6K−$112.7KCut−$84.4K
SevenBridge Financial Group, LLC16.4K$298KNew
Perigon Wealth Management, LLC18.7K$296.1K−$89.1KCut−$6.83K
BBR PARTNERS, LLC18.4K$291.8K−$121.7KCut−$149.2K
Heritage Investment Group, Inc.18.2K$288.8K−$120.4KCut−$210.4K
IAG Wealth Partners, LLC18.2K$288.5K−$204Added$287.8K
MOSELEY INVESTMENT MANAGEMENT INC18.1K$287.3K−$83.7KAdded$2.65K
Interchange Capital Partners, LLC20.7K$286.6K−$109.9KAdded$251
Leo Wealth, LLC18K$284.7K−$114.9KCut−$105.7K
Evolution Wealth Advisors, LLC17.8K$282.2K−$108.9KCut−$87.8K
NORTHERN TRUST CORP17.7K$280.2K−$116.8KCut−$116.8K
ArchPoint Investors17.7K$280.1K−$116.8KCut−$116.8K
Howard Capital Management Group, LLC17.4K$274.7K−$114.5KCut−$114.5K
Clear Creek Financial Management, LLC17.3K$273.5K−$81.1KCut−$2.05K
Pinnacle Financial Partners, Inc.17.1K$270.7K−$91.4KCut−$39.8K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.