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DaveManuel.com · Institutional Ownership · Who Owns It

VANECK ETHEREUM TR (ETHV)

Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.

19
Reporting holders
$6.6M
Reported value
8.6%
Of shares outstanding
0.0%
Calls
0.0%
Puts
-1
Holder change

Institutions report 285,216 shares against 3,325,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Quadcap Wealth Management, LLC$1.4M58,8710.13%4qHELD
EP Wealth Advisors, LLC$823.9K35,7450.00%newNEW
Virtu Financial LLC$724.0K31,4120.02%newNEW
MEITAV INVESTMENT HOUSE LTD$664.7K28,8380.00%4q+5.3%+$33.2K
JANE STREET GROUP, LLC$586.5K25,4430.00%4qHELD
VAN ECK ASSOCIATES CORP$553.7K24,0200.00%8q+7.0%+$36.2K
Darwin Wealth Management, LLC$373.0K16,1840.10%2q+11.0%+$36.9K
AXXCESS WEALTH MANAGEMENT, LLC$373.0K16,1840.01%newNEW
Mariner, LLC$344.8K14,9570.00%newNEW
Steward Partners Investment Advisory, LLC$264.9K11,4940.00%4q-15.4%-$48.2K
Revisor Wealth Management LLC$210.2K9,1210.05%newNEW
Atomic Invest LLC$161.9K6,8260.01%3qHELD
COMPASS FINANCIAL MANAGEMENT LLC$42.8K1,8550.01%newFIRST
North Star Investment Management Corp.$36.2K1,5720.00%4qHELD
Hurley Capital, LLC$27.1K1,1740.01%newNEW
Moisand Fitzgerald Tamayo, LLC$16.9K7340.00%4qHELD
Farther Finance Advisors, LLC$15.0K6500.00%4qHELD
Tower Research Capital LLC (TRC)$2.4K1020.00%newNEW
Larson Financial Group LLC$784340.00%8qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202611$2.1M54,0866030.0%
Q2 202619$6.6M285,2167310.0%
Q1 202620$9.2M299,6806630.0%
Q4 202528$18.1M417,60451060.0%
Q3 202532$60.2M987,84126320.0%
Q2 20258$22.2M600,1431310.0%
Q1 20258$19.2M716,1382410.0%
Q4 202411$40.0M818,3962330.0%
Q3 202411$25.9M695,71311000.0%