TETHCBOECommodity Contracts Brokers & DealersFiscal year ends December 31
21Shares Ethereum Staking ETF
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$11.93−0.11 (-0.91%)
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
33.3%
1M of 2M shares
Institutional holders
10
4 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 TETH | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 114,252 | 7.05% | $899.18K | +45,621 | 0.00% |
| Qube Research & Technologies Ltd | 98,570 | 6.08% | $775.76K | New | 0.00% |
| Meitav Investment House Ltd | 84,516 | 5.22% | $665.15K | +4,238 | 0.00% |
| Cyndeo Wealth Partners, LLC | 72,668 | 4.49% | $571.91K | −2,709 | 0.03% |
| Virtu Financial LLC | 68,682 | 4.24% | $541 | New | 0.02% |
| Teucrium Investment Advisors, LLC | 42,923 | 2.65% | $337.81K | +12,310 | 0.30% |
| StoneX Group Inc. | 25,559 | 1.58% | $262.20K | New | 0.01% |
| Hrt Financial LP | 16,828 | 1.04% | $132 | New | 0.00% |
| Citadel Advisors LLC | 15,344 | 0.95% | $120.76K | +923 | 0.00% |
| Gill Capital Partners, LLC | 60 | 0.00% | $474 | – | 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 | 10 | 1M | 33.3% | 4 / 4 | 1 / 4 | 0M | 0M |
| Q1 2026 | 10 | 1M | 37.0% | 3 / 3 | 4 / 4 | 0M | 1M |
| Q4 2025 | 11 | 1M | 53.5% | 6 / 2 | 1 / 4 | 1M | 1M |
| Q3 2025 | 9 | 1M | 57.7% | 5 / 1 | 2 / 3 | 1M | 0M |
| Q2 2025 | 7 | 1M | 34.7% | 4 / 1 | 1 / 2 | 0M | 0M |
| Q1 2025 | 5 | 0M | 12.3% | 1 / 1 | 2 / 0 | 0M | 0M |
| Q4 2024 | 5 | 0M | 15.4% | 1 / 2 | 1 / 1 | 0M | 0M |
| Q3 2024 | 5 | 1M | 33.0% | 5 / 0 | 0 / 0 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of TETH | Value | % of fund | As of |
|---|---|---|---|---|---|
| 21Shares FTSE Crypto 10 ex-BTC Index ETF | 31,970 | 1.97% | $251.61K | 34.88% | Jun 30, 2026 |
| 21Shares FTSE Crypto 10 Index ETF | 8,349 | 0.52% | $65.71K | 11.96% | Jun 30, 2026 |
| 21Shares Active Crypto ETF | 2,604 | 0.16% | $20.49K | 10.09% | Jun 30, 2026 |
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Opportunity Fund LLC Lakeview 10% Stockholder | Aug 4, 2025 | 280,000 | $5.26M | Aug 1, 2025 | Open Market Purchase(1) |
| Opportunity Fund LLC Lakeview 10% Stockholder | Aug 1, 2025 | 284,000 | $5.34M | Aug 1, 2025 | Open Market Purchase(1) |