QETHCBOECommodity Contracts Brokers & DealersFiscal year ends December 31
Invesco Galaxy Ethereum ETF
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$23.77−0.18 (-0.75%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
53.0%
1M of 1M shares
Institutional holders
7
0 new, 4 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of QETH | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Galaxy Digital Inc. | 290,000 | 29.50% | $4.56M | – | 0.27% |
| Virtu Financial LLC | 145,913 | 14.84% | $2.29K | +110,631 | 0.07% |
| Meitav Investment House Ltd | 42,450 | 4.32% | $666.89K | +2,228 | 0.00% |
| Jane Street Group, LLC | 36,165 | 3.68% | $568.15K | +16,209 | 0.00% |
| Morgan Stanley | 5,595 | 0.57% | $87.90K | – | 0.00% |
| Geneos Wealth Management Inc. | 381 | 0.04% | $5.99K | – | 0.00% |
| Signature Resources Capital Management, LLC | 46 | 0.00% | $723 | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 7 | 1M | 53.0% | 0 / 3 | 0 / 4 | 0M | 0M |
| Q1 2026 | 11 | 0M | 46.3% | 5 / 1 | 4 / 1 | 0M | 0M |
| Q4 2025 | 8 | 0M | 44.8% | 2 / 4 | 1 / 3 | 0M | 0M |
| Q3 2025 | 9 | 0M | 50.6% | 4 / 2 | 2 / 2 | 0M | 0M |
| Q2 2025 | 7 | 1M | 55.6% | 2 / 3 | 1 / 0 | 0M | 0M |
| Q1 2025 | 5 | 0M | 44.1% | 0 / 3 | 1 / 3 | 0M | 0M |
| Q4 2024 | 8 | 0M | 44.7% | 5 / 1 | 2 / 1 | 0M | 0M |
| Q3 2024 | 4 | 0M | 33.8% | 4 / 0 | 0 / 0 | 0M | 0M |