Vault-13

21SHARES ETHEREUM ETF TETH

SHS · ETP · CUSIP 04071F102

10 institutional holders +0 vs Q1 2026
539,402539.4k shares reported held*
$4.3mreported value*
4 new 4 added 1 reduced 4 sold out net sold ≈ $478.0k (-60.7k 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 ≈ $7.98.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 24: 6Q4 24: 6Q1 25: 6Q2 25: 8Q3 25: 9Q4 25: 11Q1 26: 10Q2 26: 1010Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20246
Q4 20246
Q1 20256
Q2 20258
Q3 20259
Q4 202511
Q1 202610
Q2 202610

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 outQ2 25: 5 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 5 cut or sold outQ4 25: 7 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 8 cut or sold outQ2 26: 8 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202432
Q1 202522
Q2 202553
Q3 202555
Q4 202575
Q1 202668
Q2 202685

Biggest buyers

Qube Research & Technologies Ltd New +98,570+98.6k
Virtu Financial LLC New +68,682+68.7k
JANE STREET GROUP, LLC Added +45,621+45.6k
StoneX Group Inc. New +25,559+25.6k
HRT FINANCIAL LP New +16,828+16.8k
Teucrium Investment Advisors, LLC Added +12,310+12.3k
MEITAV INVESTMENT HOUSE LTD Added +4,238+4.2k
CITADEL ADVISORS LLC Added +923+923

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -283,443-283.4k
FLOW TRADERS U.S. LLC Sold out -32,996-33.0k
Quadrature Capital Ltd Sold out -14,070-14.1k
Cyndeo Wealth Partners, LLC Reduced -2,709-2.7k
UBS Group AG Sold out -252-252

Insider purchases and sales since 1 Apr 2026

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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 114,252114.3k $899.2k $899.2k 0.00% Added +45.6k +45,621
2 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 98,57098.6k $775.8k $775.8k 0.00% New
3 MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio BENE-BERAQ, L3 84,51684.5k $665.1k $665.1k 0.00% Added +4.2k +4,238
4 Cyndeo Wealth Partners, LLC 0.03% of their portfolio ST. PETERSBURG, FL 72,66872.7k $571.9k $571.9k 0.03% Reduced -2.7k -2,709
5 Virtu Financial LLC 0.02% of their portfolio New York, NY 68,68268.7k $541.0k $541.0k 0.02% New
6 Teucrium Investment Advisors, LLC 0.30% of their portfolio BURLINGTON, VT 42,92342.9k $337.8k $337.8k 0.30% Added +12.3k +12,310
7 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 25,55925.6k $262.2k $262.2k 0.01% New
8 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 16,82816.8k $132.0k $132.0k 0.00% New
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,34415.3k $120.8k $120.8k 0.00% Added +923 +923
10 GILL CAPITAL PARTNERS, LLC 0.00% of their portfolio DENVER, CO 6060 $474 $474 0.00% Unchanged