21Shares Ethereum ETF - TETH

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$4.953M
QoQ value delta ($000)
+$651K (+15.13%)
Implied price effect (QoQ)
+11.06%
Shares
Total shares
559,164
QoQ shares delta
+19,762 (+3.66%)
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.

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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
Cyndeo Wealth Partners, LLC 966 72,668 0.04%
JANE STREET GROUP, LLC 899 114,252 0.0%
Qube Research & Technologies Ltd 775 98,570 0.0%
MEITAV INVESTMENT HOUSE LTD 665 84,516 0.0%
Virtu Financial LLC 541 68,682 0.02%
Teucrium Investment Advisors, LLC 337 42,923 0.3%
StoneX Group Inc. 262 25,559 0.01%
Revisor Wealth Management LLC 133 10,570 0.03%
HRT FINANCIAL LP 132 16,828 0.0%
GK Wealth Management LLC 123 9,252 0.07%
CITADEL ADVISORS LLC 120 15,344 0.0%