VanEck Ethereum ETF - ETHV
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Quadrature Capital Ltd | History | Added to | 76,919 | 3,341 | 0.03% | 0.0% | 1 | +73,470 | 2130.18% | Q4 2025 | Feb 17, 2026 |
| HBK INVESTMENTS L P | History | No change | 72,028 | 3,128 | 0.02% | 0.05% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quadcap Wealth Management, LLC | History | Added to | 51,131 | 2,221 | 0.25% | 0.27% | 3 | +13,753 | 36.79% | Q4 2025 | Jan 29, 2026 |
| Virtu Financial LLC | History | Reduced | 38,914 | 1,690 | 0.07% | 0.19% | 4 | -17,797 | -31.38% | Q4 2025 | Feb 23, 2026 |
| MATAURO, LLC | History | Reduced | 37,221 | 1,616 | 0.24% | 0.5% | 5 | -14,179 | -27.59% | Q4 2025 | Jan 16, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Added to | 24,713 | 1,073 | 0.01% | 0.02% | 6 | +2,655 | 12.04% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | Added to | 24,636 | 1,070 | 0.04% | 0.02% | 7 | +16,331 | 196.64% | Q4 2025 | Feb 06, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 20,104 | 873 | 0.0% | 0.02% | 8 | -383,046 | -95.01% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 13,934 | 605 | 0.0% | 0.0% | 9 | +13,633 | 4529.24% | Q4 2025 | Feb 12, 2026 |
| Summit Financial, LLC | History | Added to | 10,308 | 447 | 0.01% | 0.01% | 10 | +2,135 | 26.12% | Q4 2025 | Feb 13, 2026 |
| Brookstone Capital Management | History | Added to | 7,520 | 326 | 0.0% | 0.0% | 11 | +1,244 | 19.82% | Q4 2025 | Jan 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 6,719 | 291 | 0.0% | 0.0% | 12 | -187 | -2.71% | Q4 2025 | Feb 13, 2026 |
| Revisor Wealth Management LLC | History | Added to | 5,718 | 246 | 0.07% | 0.1% | 13 | +1,016 | 21.61% | Q4 2025 | Jan 27, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 5,324 | 231 | 0.0% | 0.0% | 14 | -11,789 | -68.89% | Q4 2025 | Feb 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 5,125 | 223 | 0.01% | — | 15 | +5,125 | New | Q4 2025 | Feb 13, 2026 |
| Elyxium Wealth, LLC | History | New | 2,845 | 123 | 0.03% | — | 16 | +2,845 | New | Q4 2025 | Feb 05, 2026 |
| North Star Investment Management Corp. | History | No change | 1,572 | 68 | 0.0% | 0.01% | 17 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| DV Trading LLC | History | New | 1,275 | 55 | 0.0% | — | 18 | +1,275 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 915 | 39 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 792 | 34 | 0.0% | 0.01% | 20 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 744 | 32 | 0.0% | — | 21 | +733 | 6663.64% | Q4 2025 | Feb 17, 2026 |
| Quattro Advisors LLC | History | New | 723 | 31 | 0.02% | — | 22 | +723 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 650 | 28 | 0.0% | 0.0% | 23 | -56 | -7.93% | Q4 2025 | Jan 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 623 | 27 | 0.0% | 0.0% | 24 | +273 | 78.0% | Q4 2025 | Feb 13, 2026 |
| Cedar Wealth Management, LLC | History | New | 600 | 26 | 0.01% | — | 25 | +600 | New | Q4 2025 | Feb 06, 2026 |
| OPTIMA CAPITAL LLC | History | New | 158 | 6 | 0.0% | — | 26 | +158 | New | Q4 2025 | Jan 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -63,657 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,161 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Hunting Hill Global Capital, LLC | History | Closed out | 0 | 0 | — | 0.77% | — | -45,424 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Redhawk Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.3% | — | -41,730 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -39,952 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,350 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,529 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,490 | -100.0% | Q3 2025 | Nov 17, 2025 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,640 | -100.0% | Q3 2025 | Oct 09, 2025 |
| GK Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -4,041 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,532 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Root Financial Partners, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 10, 2026 |