Funds holding 21Shares Ethereum ETF
ISIN US04071F1021 · United States
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 337.8K $
- Share of capital
- 2.6 % of 1.6M shares on Aug 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| 21Shares FTSE Crypto 10 ex-BTC Index ETF Listed Funds Trust | 31,970 | 251.6K $ | 34.88 % | 1.97 % | as of Jun 30, 2026 ↗ |
| 21Shares FTSE Crypto 10 Index ETF Listed Funds Trust | 8,349 | 65.7K $ | 11.96 % | 0.52 % | as of Jun 30, 2026 ↗ |
| 21Shares Active Crypto ETF Listed Funds Trust | 2,604 | 20.5K $ | 10.09 % | 0.16 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| 21Shares FTSE Crypto 10 ex-BTC Index ETF Listed Funds Trust | 34.88 % | as of Jun 30, 2026 ↗ |
| 21Shares FTSE Crypto 10 Index ETF Listed Funds Trust | 11.96 % | as of Jun 30, 2026 ↗ |
| 21Shares Active Crypto ETF Listed Funds Trust | 10.09 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | +1 | 42,923 | +40.2 % |
| 2026Q2 | 2 | 0 | 30,613 | +1.0 % |
| 2026Q1 | 2 | 30,301 |
Institutional managers
10 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283,443 | 3M $ | as of Mar 31, 2026 |
| MEITAV INVESTMENT HOUSE LTD | 80,278 | 840.5K $ | as of Mar 31, 2026 |
| Cyndeo Wealth Partners, LLC | 75,377 | 789.2K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 68,631 | 718.6K $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 32,996 | 345 $ | as of Mar 31, 2026 |
| Teucrium Investment Advisors, LLC | 30,613 | 320.5K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 14,421 | 151K $ | as of Mar 31, 2026 |
| Quadrature Capital Ltd | 14,070 | 147.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 252 | 2.6K $ | as of Mar 31, 2026 |
| GILL CAPITAL PARTNERS, LLC | 60 | 629 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding 21Shares Ethereum ETF". https://titelia.com/en/stocks/21shares-ethereum-etf-US04071F1021