← All institutions
Institutional Holdings
ETHAOwnership Summary
Institutions Holding
114
Total Shares Held
4,594,584
Total Value Held
$50,034,890
Quarter
2026-06-30
Active Positions
Increased Positions
22
2,999,203 shares
Decreased Positions
23
665,397 shares
Held Positions
29
126,212 shares
New Positions
19
803,772 shares
Sold Out Positions
21
645,226 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,169,431 | $14,313,835 | ▲ +902,697 | 0.00% | 2026-06-30 |
| Alpine Fox Capital LLC | 560,000 | $6,658,400 | ▲ +3,000 | 3.15% | 2026-06-30 |
| DRW Securities, LLC | 373,118 | $4,436,373 | New position | 0.11% | 2026-06-30 |
| Jump Financial, LLC | 325,375 | $3,868,709 | ▲ +277,615 | 0.03% | 2026-06-30 |
| Fiduciary Alliance LLC | 177,173 | $2,106,587 | ▼ -201,021 | 0.14% | 2026-06-30 |
| Spectrum Strategic Capital Management, LLC | 137,885 | $1,639,453 | ▲ +49,301 | 0.81% | 2026-06-30 |
| ABOUND FINANCIAL, LLC | 120,474 | $1,432,439 | ▲ +28,850 | 0.57% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 119,635 | $1,422,460 | ▲ +55,499 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 105,556 | $1,255,059 | New position | 0.00% | 2026-06-30 |
| Palatine Hill Wealth Management, LLC | 104,700 | $1,244,883 | ▼ -1,444 | 1.00% | 2026-06-30 |
| Spahn Wealth & Retirement LLC | 94,873 | $1,128,040 | New position | 0.73% | 2026-06-30 |
| Farther Finance Advisors, LLC | 80,378 | $955,698 | ▲ +12,657 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 56,244 | $668,736 | ▼ -13,617 | 0.00% | 2026-06-30 |
| KTF INVESTMENTS, LLC | 54,600 | $649,194 | ▲ +19,800 | 0.07% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 49,773 | $591,801 | ▼ -45,005 | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 44,425 | $528,213 | New position | 0.06% | 2026-06-30 |
| Capital Advisor Network LLC | 35,563 | $422,844 | New position | 0.53% | 2026-06-30 |
| Belpointe Asset Management LLC | 32,530 | $386,782 | ▲ +2,352 | 0.01% | 2026-06-30 |
| Arkadios Wealth Advisors | 32,431 | $385,605 | ▼ -804 | 0.01% | 2026-06-30 |
| Western Wealth Management, LLC | 25,958 | $308,646 | New position | 0.01% | 2026-06-30 |
| HighPoint Advisor Group LLC | 25,521 | $303,445 | ▲ +10,874 | 0.01% | 2026-06-30 |
| MMCAP International Inc. SPC | 25,000 | $297,250 | Unchanged | 0.03% | 2026-06-30 |
| Concentrum Wealth Management | 24,833 | $295,264 | ▲ +2,317 | 0.07% | 2026-06-30 |
| Regent Peak Wealth Advisors LLC | 22,460 | $267,049 | ▼ -1,603 | 0.05% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 20,944 | $249,024 | ▼ -1,820 | 0.02% | 2026-06-30 |
| Parallel Advisors, LLC | 20,667 | $245,740 | ▼ -305 | 0.00% | 2026-06-30 |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 17,000 | $202,130 | New position | 0.08% | 2026-06-30 |
| Copia Wealth Management | 16,380 | $194,758 | ▲ +3,581 | 0.12% | 2026-06-30 |
| City State Bank | 16,070 | $191,072 | New position | 0.04% | 2026-06-30 |
| NTV Asset Management LLC | 16,065 | $191,013 | ▲ +5,000 | 0.02% | 2026-06-30 |
| Cornerstone Planning Group LLC | 11,555 | $167,779 | ▲ +3,353 | 0.02% | 2026-06-30 |
| Keystone Global Partners, LLC | 13,950 | $165,866 | New position | 0.06% | 2026-06-30 |
| FIRST UNITED BANK & TRUST | 13,815 | $164,260 | Unchanged | 0.05% | 2026-06-30 |
| Rakuten Group, Inc. | 13,103 | $155,795 | New position | 0.01% | 2026-06-30 |
| Mainstream Capital Management LLC | 12,849 | $152,775 | ▼ -43 | 0.09% | 2026-06-30 |
| Coastwise Capital Group, LLC | 12,702 | $151,027 | Unchanged | 0.09% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 12,220 | $148,962 | Unchanged | 0.01% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 12,020 | $142,918 | ▲ +2,000 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 11,695 | $139,054 | ▼ -2,628 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 11,540 | $137,211 | New position | 0.00% | 2026-06-30 |
| Citizens National Bank Trust Department | 11,300 | $134,357 | Unchanged | 0.02% | 2026-06-30 |
| Integrated Investment Consultants, LLC | 11,065 | $131,563 | Unchanged | 0.03% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 10,436 | $124,084 | Unchanged | 0.01% | 2026-06-30 |
| CARRET ASSET MANAGEMENT, LLC | 10,100 | $120,089 | Unchanged | 0.01% | 2026-06-30 |
| Sara-Bay Financial | 10,000 | $118,900 | ▼ -5,000 | 0.03% | 2026-06-30 |
| Strive Financial Group ,LLC | 8,790 | $104,513 | New position | 0.05% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 7,522 | $89,437 | ▼ -16,848 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 7,285 | $86,619 | ▼ -1,825 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 6,729 | $80,008 | ▲ +5,570 | 0.01% | 2026-06-30 |
| PROATHLETE WEALTH MANAGEMENT LLC | 5,960 | $70,864 | Unchanged | 0.02% | 2026-06-30 |
| Continuum Advisory, LLC | 4,592 | $54,599 | New position | 0.00% | 2026-06-30 |
| Noble Wealth Management PBC | 4,210 | $50,057 | ▼ -1,300 | 0.02% | 2026-06-30 |
| ST GERMAIN D J CO INC | 3,531 | $41,984 | ▼ -19 | 0.00% | 2026-06-30 |
| IAG Wealth Partners, LLC | 3,323 | $39,510 | ▼ -14,900 | 0.00% | 2026-06-30 |
| Operose Advisors LLC | 3,305 | $39,296 | New position | 0.01% | 2026-06-30 |
| Richardson Capital Management LLC | 3,097 | $36,823 | New position | 0.02% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 2,632 | $31,294 | Unchanged | 0.01% | 2026-06-30 |
| BOKF, NA | 2,400 | $28,536 | ▼ -4,790 | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 2,336 | $27,775 | Unchanged | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 2,200 | $26,158 | ▼ -492 | 0.00% | 2026-06-30 |
| Kozak & Associates, Inc. | 2,100 | $25,599 | ▼ -3,093 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 1,655 | $22,425 | ▲ +170 | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 1,400 | $18,354 | New position | 0.01% | 2026-06-30 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 1,400 | $16,646 | Unchanged | 0.00% | 2026-06-30 |
| Sankala Group LLC | 1,050 | $15,157 | Unchanged | 0.01% | 2026-06-30 |
| Colonial Trust Advisors | 1,100 | $13,079 | Unchanged | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 1,000 | $11,890 | Unchanged | 0.00% | 2026-06-30 |
| Princeton Global Asset Management LLC | 975 | $11,593 | Unchanged | 0.00% | 2026-06-30 |
| KERR FINANCIAL PLANNING Corp | 900 | $10,701 | Unchanged | 0.01% | 2026-06-30 |
| Brooklyn FI, LLC | 713 | $10,353 | New position | 0.00% | 2026-06-30 |
| MPWM ADVISORY SOLUTIONS, LLC | 834 | $9,916 | ▲ +175 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 800 | $9,512 | ▲ +300 | 0.00% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 744 | $8,846 | ▼ -1 | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 560 | $6,658 | ▲ +10 | 0.00% | 2026-06-30 |
| Napier Financial, LLC | 509 | $6,052 | ▲ +208 | 0.00% | 2026-06-30 |
| Marshall & Sterling Wealth Advisors Inc. | 450 | $5,351 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 343 | $4,078 | Unchanged | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 327 | $3,888 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 281,434 | $3,346 | ▲ +54,978 | 0.01% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 200 | $2,378 | ▼ -2,000 | 0.00% | 2026-06-30 |
| Tidemark, LLC | 198 | $2,354 | Unchanged | 0.00% | 2026-06-30 |
| NVWM, LLC | 195 | $2,319 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 155 | $1,843 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 150 | $1,784 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 150 | $1,784 | Unchanged | 0.00% | 2026-06-30 |
| Philadelphia Investment Partners, LLC | 140 | $1,665 | New position | 0.00% | 2026-06-30 |
| Quantitative Investment Management, LLC | 108,377 | $1,288 | ▼ -561,969 | 0.14% | 2026-06-30 |
| CHESAPEAKE ASSET MANAGEMENT LLC | 100 | $1,189 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 70 | $832 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 52 | $618 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 31 | $369 | Unchanged | 0.00% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 30,579 | $364 | New position | 0.01% | 2026-06-30 |
| Forum Finance Group S.A. | 4,569 | $44 | ▼ -7,350 | 0.02% | 2026-06-30 |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Investment Advisors, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Valeo Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 0 | $0 | Sold out | 2026-06-30 | |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Game Plan Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hurley Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BASSO CAPITAL MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| BERKSHIRE CAPITAL HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Coston, McIsaac & Partners | 0 | $0 | Sold out | 0.00% | 2026-06-30 |