Invesco Galaxy Ethereum ETF - QETH

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$9.009M
QoQ value delta ($000)
+$836K (+10.23%)
Implied price effect (QoQ)
+7.3%
Shares
Total shares
534,743
QoQ shares delta
+14,193 (+2.73%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (QETH)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Galaxy Digital Inc. 4,555 290,000 0.27%
Virtu Financial LLC 2,292 145,913 0.07%
MEITAV INVESTMENT HOUSE LTD 1,109 41,842 0.01%
JANE STREET GROUP, LLC 568 36,165 0.0%
Brookstone Capital Management 392 14,801 0.0%
MORGAN STANLEY 87 5,595 0.0%
Geneos Wealth Management Inc. 5 381 0.0%
Signature Resources Capital Management, LLC 1 46 0.0%