Security record
ETHE
name pending profile ingest
36Tracked holders
+4Δ holders
2.23MShares held
$28.57MReported value
+6New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow -19.3% ·
net new positions +11.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | +4 | 2.23M | $28.57M | +6 | −2 |
| Q1 2026 | 33 | -2 | 2.77M | $47.01M | +6 | −8 |
| Q4 2025 | 35 | 0 | 1.88M | $45.98M | — | — |
| Q3 2025 | 3 | -2 | 2.12K | $72,493 | — | −2 |
| Q2 2025 | 3 | 0 | 208.71K | $4.35M | — | — |
| Q1 2025 | 1 | +1 | 41.89K | $637,566 | +1 | — |
| Q2 2024 | 1 | — | 15.04K | $472,193 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 293.47K | -10.1% | $3.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wealthfront Advisers LLC | 237.02K | -13.0% | $3.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 236.43K | -10.2% | $3.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Jane Street Group, Llc | 215.36K | +5.2% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Jane Street Group, Llc | 215.36K | +5.2% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Qube Research & Technologies Ltd | 181.29K | +1295.8% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Focus Partners Wealth | 173.88K | -1.5% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 161.85K | +105.2% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Mariner, LLC | 119.99K | -4.7% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 114.34K | -4.6% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Cetera Investment Advisers | 61.68K | -0.8% | $787,001 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wealth Enhancement Advisory… | 40.01K | -4.2% | $578,890 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Captrust Financial Advisors | 45.11K | -4.5% | $575,637 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Corient Private Wealth LP | 40.76K | +0.5% | $520,335 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 39.06K | -8.5% | $498,366 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 35.04K | New | $447,136 | 0.0% | New | 1 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 35.04K | New | $447,136 | 0.0% | New | 1 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 35.04K | New | $447,136 | 0.0% | New | 1 | SEC ↗ |
| 19 | Truist Financial Corp | 32.93K | +0.4% | $420,187 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Truist Financial Corp | 32.93K | +0.4% | $420,187 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Mercer Global Advisors Inc /Adv | 31.84K | +8.5% | $406,258 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 29.34K | -95.0% | $374,348 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 29.34K | -95.0% | $374,348 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Creative Planning | 25.17K | -39.5% | $321,176 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Raymond James Financial Inc | 24.90K | -0.7% | $317,724 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Raymond James Financial Inc | 24.90K | -0.7% | $317,724 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Lido Advisors, LLC | 19.74K | -23.6% | $251,835 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 17.36K | -16.1% | $221,588 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 17.36K | -16.1% | $221,588 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Cerity Partners LLC | 15.78K | New | $201,395 | 0.0% | New | 1 | SEC ↗ |
| 31 | Cerity Partners LLC | 15.78K | New | $201,395 | 0.0% | New | 1 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 13.96K | +38.7% | $178,193 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Envestnet Asset Management Inc | 11.78K | +2.8% | $150,323 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Us Bancorp \De\ | 5.39K | 0.0% | $68,802 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Us Bancorp \De\ | 5.39K | 0.0% | $68,802 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Fifth Third Bancorp | 5.11K | 0.0% | $65,178 | 0.0% | Held | 2 | SEC ↗ |
| 37 | UBS Group AG | 1.60K | New | $20,416 | 0.0% | New | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.02K | -2.6% | $13,379 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 735 | +0.3% | $9,376 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 615 | +26.8% | $8,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 615 | +26.8% | $8,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 615 | +26.8% | $8,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 543 | +125.3% | $6,929 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 56 | New | $715 | 0.0% | New | 1 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 49 | New | $624 | 0.0% | New | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 21 | 0.0% | $268 | 0.0% | Held | 5 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 4 | New | $51 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Bank Of Montreal /Can/ | $447,136 | 0.0% |
| Bank Of Montreal /Can/ | $447,136 | 0.0% |
| Bank Of Montreal /Can/ | $447,136 | 0.0% |
| Cerity Partners LLC | $201,395 | 0.0% |
| Cerity Partners LLC | $201,395 | 0.0% |
| UBS Group AG | $20,416 | 0.0% |
| Wells Fargo & Company/Mn | $715 | 0.0% |
| Jones Financial Companies Lllp | $624 | 0.0% |
| Rockefeller Capital… | $51 | 0.0% |
Exited
| Group One Trading Llc | $1.76M | was 0.1% |
| Simplex Trading, Llc | $915,225 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 261 holders, 8.17M shares, $135.37M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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