Vault-13

21SHARES ETHEREUM ETF TETH

SHS · ETP · CUSIP 04071F102

11 institutional holders +2 vs Q3 2025
866,559866.6k shares reported held*
$12.8mreported value*
5 new 2 added 1 reduced 4 sold out net sold ≈ $1.6m (-98.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $14.73.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

051015Q3 24: 6Q4 24: 6Q1 25: 6Q2 25: 8Q3 25: 9Q4 25: 1111Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q3 20246
Q4 20246
Q1 20256
Q2 20258
Q3 20259
Q4 202511

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 24: 3 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 2 cut or sold outQ1 25Q2 25: 5 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 5 cut or sold outQ3 25Q4 25: 7 bought or addedQ4 25: 5 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q4 202432
Q1 202522
Q2 202553
Q3 202555
Q4 202575

Biggest buyers

JANE STREET GROUP, LLC Added +266,573+266.6k
DRW Securities, LLC New +189,692+189.7k
Quadrature Capital Ltd New +23,550+23.6k
Castle Rock Wealth Management, LLC New +21,258+21.3k
CITADEL ADVISORS LLC New +16,095+16.1k
MEITAV INVESTMENT HOUSE LTD Added +7,752+7.8k
UBS Group AG New +2,637+2.6k

Biggest sellers

Schonfeld Strategic Advisors LLC Sold out -400,000-400.0k
RPO LLC Sold out -100,400-100.4k
Virtu Financial LLC Sold out -54,966-55.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -42,720-42.7k
Cyndeo Wealth Partners, LLC Reduced -28,115-28.1k

Insider purchases and sales in Q4 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 426,199426.2k $6.3m $6.3m 0.01% Added +266.6k +266,573
2 DRW Securities, LLC 0.21% of their portfolio CHICAGO, IL 189,692189.7k $2.8m $2.8m 0.21% New
3 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 72,44972.4k $1.1m $1.1m 0.01% Added +7.8k +7,752
4 Cyndeo Wealth Partners, LLC 0.03% of their portfolio ST. PETERSBURG, FL 41,82341.8k $620.2k $620.2k 0.03% Reduced -28.1k -28,115
5 HBK INVESTMENTS L P 0.01% of their portfolio DALLAS, TX 40,21540.2k $596.4k $596.4k 0.01% Unchanged
6 Teucrium Investment Advisors, LLC 0.49% of their portfolio BURLINGTON, VT 30,30130.3k $449.4k $449.4k 0.49% First filing
7 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 23,55023.6k $349.2k $349.2k 0.00% New
8 Castle Rock Wealth Management, LLC 0.05% of their portfolio WALNUT CREEK, CA 21,25821.3k $224.8k $224.8k 0.05% New
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,09516.1k $238.7k $238.7k 0.00% New
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,6372.6k $39.1k $39.1k 0.00% New
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,3402.3k $34.7k $34.7k 0.00% Unchanged