Security key
46148D107
- Security type / class
- Equity / SHS
- Total 13F shares
- 440,830
- Total 13F value
- $13,035,432
- Share change
- -56,396
- SEC-reported price per share
- $29.57
- Number of holders
- 8
- Value change
- -$1,986,772
- Number of buys
- 6
- Number of sells
- 4
Report period
Q4 2025
Institutions
8
Top holders
8
QETH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 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
0/9
Latest evidence
30 Sep 2025
13F
Highest disclosed value: $12,035,000
9 rows are not safely comparable across share classes.
Showing 1-6 of 9 holder rows.
Quick read
Galaxy Group Investments LLC has the largest disclosed position value at $12.04M.
0 of 9 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
$12.04M
Virtu Financial LLC
$2.93M
JANE STREET GROUP, LLC
$2.82M
MEITAV INVESTMENT HOUSE LTD
$1.34M
IMC-Chicago, LLC
$676.2K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 9 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Galaxy Group Investments LLC |
13F
Company
|
—
class O/S missing
|
$12,035,000
290,000 shares
|
— | 30 Sep 2025 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$2,926,000
70,507 shares
|
— | 30 Sep 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$2,815,816
67,851 shares
|
— | 30 Sep 2025 |
| MEITAV INVESTMENT HOUSE LTD |
13F
Company
|
—
class O/S missing
|
$1,343,853
32,382 shares
|
— | 30 Sep 2025 |
| IMC-Chicago, LLC |
13F
Company
|
—
class O/S missing
|
$676,160
16,293 shares
|
— | 30 Sep 2025 |
| Brookstone Capital Management |
13F
Company
|
—
class O/S missing
|
$390,723
9,415 shares
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
440,830
Rows available
8
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
9
Q4 2025 holders
8
Holder diff
-1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend