Invesco Galaxy Ethereum ETF - QETH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Galaxy Group Investments LLC | History | No change | 290,000 | 8,575 | 1.02% | 1.02% | 1 | 0 | 0.0% | Q4 2025 | Mar 23, 2026 |
| Galaxy Digital Inc. | History | New | 290,000 | 6,052 | 0.52% | — | 2 | +290,000 | New | Q1 2026 | May 14, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Added to | 40,222 | 839 | 0.01% | 0.01% | 3 | +3,940 | 10.86% | Q1 2026 | Apr 29, 2026 |
| Virtu Financial LLC | History | Reduced | 35,282 | 736 | 0.03% | 0.09% | 4 | -46,690 | -56.96% | Q1 2026 | May 14, 2026 |
| Arete Wealth Advisors, LLC | History | New | 30,050 | 627 | 0.05% | — | 5 | +30,050 | New | Q1 2026 | May 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 23,447 | 489 | 0.0% | — | 6 | +23,447 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 19,956 | 416 | 0.0% | 0.0% | 7 | -421 | -2.07% | Q1 2026 | May 12, 2026 |
| Brookstone Capital Management | History | Reduced | 9,687 | 202 | 0.0% | 0.0% | 8 | -1,730 | -15.15% | Q1 2026 | Apr 16, 2026 |
| MORGAN STANLEY | History | New | 5,595 | 116 | 0.0% | — | 9 | +5,595 | New | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | No change | 381 | 7 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -301 | -100.0% | Q1 2026 | May 05, 2026 |
| Signature Resources Capital Management, LLC | History | Reduced | 46 | 0 | — | 0.0% | — | -54 | -54.0% | Q1 2026 | May 01, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 39 | 0 | — | — | — | +39 | New | Q1 2026 | May 15, 2026 |