VanEck Ethereum ETF - ETHV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Quadcap Wealth Management, LLC | History | Added to | 58,871 | 1,356 | 0.13% | 0.2% | 1 | +267 | 0.46% | Q2 2026 | Jul 31, 2026 |
| EP Wealth Advisors, LLC | History | New | 35,745 | 823 | 0.0% | — | 2 | +35,745 | New | Q2 2026 | Aug 11, 2026 |
| Virtu Financial LLC | History | New | 31,412 | 724 | 0.02% | — | 3 | +31,412 | New | Q2 2026 | Aug 13, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Added to | 28,838 | 664 | 0.0% | 0.01% | 4 | +1,441 | 5.26% | Q2 2026 | Jul 20, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 25,443 | 586 | 0.0% | 0.0% | 5 | -101 | -0.4% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 24,020 | 553 | 0.0% | 0.0% | 6 | +1,570 | 6.99% | Q2 2026 | Aug 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 16,184 | 373 | 0.01% | — | 8 | +16,184 | New | Q2 2026 | Jul 28, 2026 |
| Darwin Wealth Management, LLC | History | Added to | 16,184 | 373 | 0.1% | 0.14% | 7 | +1,600 | 10.97% | Q2 2026 | Jul 21, 2026 |
| Mariner, LLC | History | New | 14,957 | 344 | 0.0% | — | 9 | +14,957 | New | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 11,494 | 264 | 0.0% | 0.0% | 10 | -2,090 | -15.39% | Q2 2026 | Aug 13, 2026 |
| rebel Financial LLC | History | No change | 8,413 | 257 | 0.11% | 0.11% | 11 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Revisor Wealth Management LLC | History | New | 9,121 | 210 | 0.05% | — | 12 | +9,121 | New | Q2 2026 | Jul 21, 2026 |
| Atomic Invest LLC | History | No change | 6,826 | 161 | 0.01% | 0.09% | 13 | 0 | 0.0% | Q2 2026 | Sep 25, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 1,855 | 42 | 0.01% | — | 14 | +1,855 | New | Q2 2026 | Aug 12, 2026 |
| North Star Investment Management Corp. | History | No change | 1,572 | 36 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Hurley Capital, LLC | History | New | 1,174 | 27 | 0.01% | — | 16 | +1,174 | New | Q2 2026 | Aug 10, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 734 | 16 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 650 | 14 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 102 | 2 | 0.0% | — | 19 | +102 | New | Q2 2026 | Aug 11, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.02% | — | -72,028 | -100.0% | Q2 2026 | Sep 16, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,217 | -100.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,854 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,632 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -7,232 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Opal Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -683 | -100.0% | Q2 2026 | Jul 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -623 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Larson Financial Group LLC | History | No change | 34 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |