Funds holding Ethereum Investment Trust
ISIN US3896381072 · United States · LEI 549300YMS6XEU1J84B77
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 439.3K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Wellington Shields All-Cap Fund CAPITAL MANAGEMENT INVESTMENT TRUST | 28,000 | 439.3K $ | 0.63 % | as of Feb 28, 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 | |
|---|---|---|
| Wellington Shields All-Cap Fund CAPITAL MANAGEMENT INVESTMENT TRUST | 0.63 % | as of Feb 28, 2026 ↗ |
Institutional managers
262 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 586,022 | 10M $ | as of Mar 31, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 460,000 | 7.9M $ | as of Mar 31, 2026 |
| Integrated Advisors Network LLC | 358,249 | 6.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 326,430 | 5.6M $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 272,314 | 4.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 263,354 | 4.5M $ | as of Mar 31, 2026 |
| Robertson Opportunity Capital, LLC | 251,643 | 4.3M $ | as of Mar 31, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | 213,968 | 3.7M $ | as of Mar 31, 2026 |
| Pasadena Private Wealth, LLC | 204,878 | 3.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 204,630 | 3.5M $ | as of Mar 31, 2026 |
| RBF Capital, LLC | 200,001 | 3.4M $ | as of Mar 31, 2026 |
| Sloy Dahl & Holst, LLC | 187,658 | 3.2M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 176,610 | 3M $ | as of Mar 31, 2026 |
| Verde Capital Management | 164,312 | 2.8M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 131,872 | 2.3M $ | as of Mar 31, 2026 |
| Mariner, LLC | 125,933 | 2.1M $ | as of Mar 31, 2026 |
| Haven Private, LLC | 123,282 | 2.1M $ | as of Mar 31, 2026 |
| Manatuck Hill Partners, LLC | 120,000 | 2M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 119,868 | 2M $ | as of Mar 31, 2026 |
| Fielder Capital Group LLC | 110,246 | 1.9M $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 103,250 | 1.8M $ | as of Mar 31, 2026 |
| Smithfield Trust Co | 90,250 | 1.5K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,893 | 1.3M $ | as of Mar 31, 2026 |
| MONECO ADVISORS, LLC | 68,596 | 1.2M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 66,418 | 1.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Ethereum Investment Trust". https://titelia.com/en/stocks/ethereum-investment-trust-US3896381072