% of shares outstanding is not shown for ETHB: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for ETHB in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,000,0004.0M | $108M | — | NEW |
| 2 | GOLDMAN SACHS GROUP INC | 2,480,0002.5M | $67M | — | NEW |
| 3 | Schonfeld Strategic Advisors LLC | 1,882,0001.9M | $51M | — | NEW |
| 4 | CITADEL ADVISORS LLC | 331,520331,520 | $9M | — | NEW |
| 5 | JANE STREET GROUP, LLC | 217,440217,440 | $6M | — | NEW |
| 6 | Intesa Sanpaolo S.p.A. | 116,200116,200 | $3M | — | NEW |
| 7 | Cetera Investment Advisers | 77,37077,370 | $2M | — | NEW |
| 8 | RPO LLC | 31,20031,200 | $841,464 | — | NEW |
| 9 | Elequin Capital, LP | 23,32323,323 | $629,021 | — | NEW |
| 10 | Texas Capital Bank Wealth Management Services Inc | 18,51018,510 | $499,215 | — | NEW |
| 11 | GREAT VALLEY ADVISOR GROUP, INC. | 18,23718,237 | $492,000 | — | NEW |
| 12 | Jump Financial, LLC | 14,89414,894 | $401,691 | — | NEW |
| 13 | Amicus Financial Advisors, LLC | 14,00114,001 | $377,607 | — | NEW |
| 14 | UNIQUE WEALTH, LLC | 11,02111,021 | $297,236 | — | NEW |
| 15 | LaSalle St. Investment Advisors, LLC | 10,00010,000 | $269,700 | — | NEW |
| 16 | World Investment Advisors | 8,0538,053 | $217,190 | — | NEW |
| 17 | Trek Financial, LLC | 7,7857,785 | $209,961 | — | NEW |
| 18 | MONETA GROUP INVESTMENT ADVISORS LLC | 7,7277,727 | $208,397 | — | NEW |
| 19 | MORGAN STANLEY | 1,0001,000 | $26,970 | — | NEW |
| 20 | Moisand Fitzgerald Tamayo, LLC | 899899 | $24,247 | — | NEW |
| 21 | Allworth Financial LP | 370370 | $9,979 | — | NEW |
| 22 | UBS Group AG | 315315 | $8,496 | — | NEW |
| 23 | Atlantic Union Bankshares Corp | 190190 | $5,125 | — | NEW |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | — | — | — | — | — | 4.0M | $108M |
| GOLDMAN SACHS GROUP INC | — | — | — | — | — | 2.5M | $67M |
| Schonfeld Strategic Advisors LLC | — | — | — | — | — | 1.9M | $51M |
| CITADEL ADVISORS LLC | — | — | — | — | — | 332K | $9M |
| JANE STREET GROUP, LLC | — | — | — | — | — | 217K | $6M |
| Intesa Sanpaolo S.p.A. | — | — | — | — | — | 116K | $3M |
| Cetera Investment Advisers | — | — | — | — | — | 77K | $2M |
| RPO LLC | — | — | — | — | — | 31K | $841,464 |
| Elequin Capital, LP | — | — | — | — | — | 23K | $629,021 |
| Texas Capital Bank Wealth Management Services Inc | — | — | — | — | — | 19K | $499,215 |
| GREAT VALLEY ADVISOR GROUP, INC. | — | — | — | — | — | 18K | $492,000 |
| Jump Financial, LLC | — | — | — | — | — | 15K | $401,691 |
| Amicus Financial Advisors, LLC | — | — | — | — | — | 14K | $377,607 |
| UNIQUE WEALTH, LLC | — | — | — | — | — | 11K | $297,236 |
| LaSalle St. Investment Advisors, LLC | — | — | — | — | — | 10K | $269,700 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| BlackRock, Inc. | +4,000,000 | $108M | OPEN |
| GOLDMAN SACHS GROUP INC | +2,480,000 | $67M | OPEN |
| Schonfeld Strategic Advisors LLC | +1,882,000 | $51M | OPEN |
| CITADEL ADVISORS LLC | +331,520 | $9M | OPEN |
| JANE STREET GROUP, LLC | +217,440 | $6M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| No filer reduced its position this quarter. | |||
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
