Security key
46148D107
- Security type / class
- Equity / SHS
- Total 13F shares
- 497,226
- Total 13F value
- $20,634,126
- Share change
- -49,181
- SEC-reported price per share
- $41.50
- Number of holders
- 9
- Value change
- -$427,677
- Number of buys
- 6
- Number of sells
- 4
Report period
Q3 2025
Institutions
9
Top holders
9
QETH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Invesco Galaxy Ethereum ETF SEC filings
Invesco Galaxy Ethereum ETF company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46148D107
Recent filing periods:
Ownership snapshot
Top reported holders of QETH - Invesco Galaxy Ethereum ETF - SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Galaxy Group Investments LLC
Disclosed value leader
Galaxy Group Investments LLC
Comparable rows
0/7
Latest evidence
30 Jun 2025
13F
Highest disclosed value: $7,293,500
7 rows are not safely comparable across share classes.
Showing 1-6 of 7 holder rows.
Quick read
Galaxy Group Investments LLC has the largest disclosed position value at $7.29M.
0 of 7 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Galaxy Group Investments LLC's linked filing trail.
Disclosed position value
Top 5
Galaxy Group Investments LLC
$7.29M
JANE STREET GROUP, LLC
$2.1M
Arete Wealth Advisors, LLC
$1.4M
Virtu Financial LLC
$1.38M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.09M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 7 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Galaxy Group Investments LLC |
13F
Company
|
—
class O/S missing
|
$7,293,500
290,000 shares
|
— | 30 Jun 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$2,096,026
83,341 shares
|
— | 30 Jun 2025 |
| Arete Wealth Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$1,396,000
55,503 shares
|
— | 30 Jun 2025 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$1,375,000
54,679 shares
|
— | 30 Jun 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$1,087,033
43,222 shares
|
— | 30 Jun 2025 |
| OLD MISSION CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$284,421
11,309 shares
|
— | 30 Jun 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
497,226
Rows available
9
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2025 vs Q1 2026 Across Filers
Q1 2026 holders
11
Q3 2025 holders
9
Holder diff
-2
| Investor | Q1 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend