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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | History | Reduced | 9,687 | 202 | 0.0% | 0.0% | 1 | -1,730 | -15.15% | Q1 2026 | Apr 16, 2026 |
| Galaxy Group Investments LLC | History | Closed out | 0 | 0 | — | 1.02% | — | -290,000 | -100.0% | Q4 2025 | Mar 23, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -81,972 | -100.0% | Q4 2025 | Feb 23, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -36,282 | -100.0% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,377 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -381 | -100.0% | Q4 2025 | Jan 28, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -301 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Signature Resources Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q4 2025 | Jan 21, 2026 |