Security key
92189L103
- Security type / class
- Equity / SHS
- Total 13F shares
- 600,143
- Total 13F value
- $22,156,892
- Share change
- -115,995
- SEC-reported price per share
- $36.92
- Number of holders
- 8
- Value change
- -$4,120,056
- Number of buys
- 4
- Number of sells
- 2
Report period
Q2 2025
Institutions
8
Top holders
8
ETHV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
VanEck Ethereum ETF SEC filings
VanEck Ethereum ETF company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92189L103
Recent filing periods:
Ownership snapshot
Top reported holders of ETHV - VanEck 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
VAN ECK ASSOCIATES CORP
Disclosed value leader
VAN ECK ASSOCIATES CORP
Comparable rows
0/8
Latest evidence
31 Mar 2025
13F
Highest disclosed value: $10,566,000
8 rows are not safely comparable across share classes.
Showing 1-6 of 8 holder rows.
Quick read
VAN ECK ASSOCIATES CORP has the largest disclosed position value at $10.57M.
0 of 8 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 VAN ECK ASSOCIATES CORP's linked filing trail.
Disclosed position value
Top 5
VAN ECK ASSOCIATES CORP
$10.57M
Elequin Capital, LP
$5.84M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.13M
MATAURO, LLC
$831.1K
Castleview Partners, LLC
$427.4K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 8 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$10,566,000
395,000 shares
|
— | 31 Mar 2025 |
| Elequin Capital, LP |
13F
Company
|
—
class O/S missing
|
$5,842,200
218,400 shares
|
— | 31 Mar 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$1,129,626
42,229 shares
|
— | 31 Mar 2025 |
| MATAURO, LLC |
13F
Company
|
—
class O/S missing
|
$831,076
31,068 shares
|
— | 31 Mar 2025 |
| Castleview Partners, LLC |
13F
Company
|
—
class O/S missing
|
$427,384
15,977 shares
|
— | 31 Mar 2025 |
| Larson Financial Group LLC |
13F
Company
|
—
class O/S missing
|
$338,869
12,668 shares
|
— | 31 Mar 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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
600,143
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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
8
Q2 2025 holders
8
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend