Vault-13

INVESCO GALAXY ETHEREUM ETF QETH

SHS · ETP · CUSIP 46148D107

8 institutional holders -1 vs Q3 2025
440,830440.8k shares reported held*
$13.0mreported value*
2 new 4 added 1 reduced 3 sold out net sold ≈ $1.7m (-56.4k 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 ≈ $29.57.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0510Q3 24: 5Q4 24: 9Q1 25: 6Q2 25: 8Q3 25: 9Q4 25: 88Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q3 20245
Q4 20249
Q1 20256
Q2 20258
Q3 20259
Q4 20258

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 24: 5 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 4 cut or sold outQ1 25Q2 25: 5 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 4 cut or sold outQ3 25Q4 25: 6 bought or addedQ4 25: 4 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q4 202453
Q1 202534
Q2 202551
Q3 202564
Q4 202564

Biggest buyers

Virtu Financial LLC Added +11,465+11.5k
MEITAV INVESTMENT HOUSE LTD Added +3,900+3.9k
Brookstone Capital Management Added +2,002+2.0k
Geneos Wealth Management Inc. New +381+381
Signature Resources Capital Management, LLC New +100+100
UBS Group AG Added +42+42

Biggest sellers

JANE STREET GROUP, LLC Reduced -47,474-47.5k
IMC-Chicago, LLC Sold out -16,293-16.3k
OLD MISSION CAPITAL LLC Sold out -5,297-5.3k
HRT FINANCIAL LP Sold out -5,222-5.2k

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 Galaxy Group Investments LLC 1.19% of their portfolio NEW YORK, NY 290,000290.0k $8.6m $8.6m 1.19% Unchanged
2 Virtu Financial LLC 0.09% of their portfolio New York, NY 81,97282.0k $2.4m $2.4m 0.09% Added +11.5k +11,465
3 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 36,28236.3k $1.1m $1.1m 0.01% Added +3.9k +3,900
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,37720.4k $602.5k $602.5k 0.00% Reduced -47.5k -47,474
5 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 11,41711.4k $337.6k $337.6k 0.00% Added +2.0k +2,002
6 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 381381 $11.3k $11.3k 0.00% New
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 301301 $8.9k $8.9k 0.00% Added +42 +42
8 Signature Resources Capital Management, LLC 0.00% of their portfolio NEWPORT BEACH, CA 100100 $3.0k $3.0k 0.00% New