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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HBK INVESTMENTS L P | History | No change | 72,028 | 2,207 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quadcap Wealth Management, LLC | History | Added to | 58,604 | 1,796 | 0.2% | 0.25% | 2 | +7,473 | 14.62% | Q1 2026 | May 15, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Added to | 27,397 | 839 | 0.01% | 0.01% | 3 | +2,684 | 10.86% | Q1 2026 | Apr 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 25,544 | 782 | 0.0% | 0.0% | 4 | +20,220 | 379.79% | Q1 2026 | May 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 22,450 | 688 | 0.0% | 0.0% | 5 | +2,346 | 11.67% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 20,217 | 619 | 0.0% | — | 6 | +20,217 | New | Q1 2026 | May 15, 2026 |
| Darwin Wealth Management, LLC | History | New | 14,584 | 446 | 0.14% | — | 7 | +14,584 | New | Q1 2026 | May 01, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 13,584 | 416 | 0.0% | 0.0% | 8 | -350 | -2.51% | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | New | 9,854 | 302 | 0.0% | — | 9 | +9,854 | New | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 8,632 | 264 | 0.0% | 0.0% | 10 | +1,913 | 28.47% | Q1 2026 | Apr 30, 2026 |
| rebel Financial LLC | History | New | 8,413 | 257 | 0.11% | — | 11 | +8,413 | New | Q1 2026 | Apr 24, 2026 |
| Hilltop Holdings Inc. | History | New | 7,232 | 221 | 0.02% | — | 12 | +7,232 | New | Q1 2026 | May 14, 2026 |
| North Star Investment Management Corp. | History | No change | 1,572 | 48 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | Reduced | 734 | 22 | 0.0% | 0.0% | 14 | -58 | -7.32% | Q1 2026 | Apr 14, 2026 |
| Opal Wealth Advisors, LLC | History | New | 683 | 20 | 0.0% | — | 15 | +683 | New | Q1 2026 | Apr 14, 2026 |
| Farther Finance Advisors, LLC | History | No change | 650 | 20 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 623 | 19 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | Reduced | 34 | 1 | 0.0% | 0.04% | 18 | -24,602 | -99.86% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -76,919 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -38,914 | -100.0% | Q1 2026 | May 14, 2026 |
| MATAURO, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -37,221 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,308 | -100.0% | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -7,520 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Revisor Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,718 | -100.0% | Q1 2026 | Apr 27, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,125 | -100.0% | Q1 2026 | May 15, 2026 |
| Elyxium Wealth, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,845 | -100.0% | Q1 2026 | May 06, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,275 | -100.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -915 | -100.0% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -744 | -100.0% | Q1 2026 | May 15, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -723 | -100.0% | Q1 2026 | May 14, 2026 |
| Cedar Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -600 | -100.0% | Q1 2026 | May 14, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q1 2026 | May 04, 2026 |
| Root Financial Partners, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |