13F QoQ Ownership Changes
ETHW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 25 new · 34 added · 32 reduced · 19 exited
New Positions(25)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 318,127 | +318,127 | $6.8M | +$6.8M | — |
| Focus Partners Wealth | 145,485 | +145,485 | $3.1M | +$3.1M | — |
| RENAISSANCE TECHNOLOGIES LLC | 87,100 | +87,100 | $1.9M | +$1.9M | — |
| CWA Asset Management Group, LLC | 56,763 | +56,763 | $1.2M | +$1.2M | — |
| Sanctuary Advisors, LLC | 23,797 | +23,797 | $506.2K | +$506.2K | — |
| Brown Miller Wealth Management, LLC | 21,069 | +21,069 | $448.1K | +$448.1K | — |
| Keel Point, LLC | 20,618 | +20,618 | $438.5K | +$438.5K | — |
| Concentrum Wealth Management | 20,440 | +20,440 | $434.8K | +$434.8K | — |
| Daviman Financial, LLC | 13,001 | +13,001 | $276.5K | +$276.5K | — |
| Institute for Wealth Management, LLC. | 12,724 | +12,724 | $270.6K | +$270.6K | — |
| COLUMBIA ADVISORY PARTNERS LLC | 11,067 | +11,067 | $235.4K | +$235.4K | — |
| Ankerstar Wealth, LLC | 9,161 | +9,161 | $194.9K | +$194.9K | — |
| MRP Capital Investments, LLC | 6,145 | +6,145 | $130.7K | +$130.7K | — |
| Kestra Advisory Services, LLC | 5,374 | +5,374 | $114.3K | +$114.3K | — |
| JPMORGAN CHASE & CO | 1,942 | +1,942 | $41.3K | +$41.3K | — |
| Lodestone Wealth Management LLC | 1,738 | +1,738 | $37.0K | +$37.0K | — |
| Sound Income Strategies, LLC | 1,358 | +1,358 | $32.0K | +$32.0K | — |
| Parallel Advisors, LLC | 778 | +778 | $16.6K | +$16.6K | — |
| IFP Advisors, Inc | 688 | +688 | $15.6K | +$15.6K | — |
| DV Trading LLC | 554 | +554 | $11.8K | +$11.8K | — |
| US BANCORP \DE\ | 461 | +461 | $9.8K | +$9.8K | — |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 420 | +420 | $8.9K | +$8.9K | — |
| MORGAN STANLEY | 260 | +260 | $5.5K | +$5.5K | — |
| Abound Wealth Management | 200 | +200 | $4.3K | +$4.3K | — |
| GROUP ONE TRADING LLC | 108 | +108 | $2.3K | +$2.3K | — |
Added To(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 186,813 | +186,763 | $4.0M | +$4.0M | 373526.0% |
| BEAM WEALTH ADVISORS, INC. | 195,417 | +12,227 | $4.2M | -$1.3M | 6.7% |
| Claro Advisors LLC | 62,648 | +118 | $1.3M | -$532.1K | 0.2% |
| U.S. Capital Wealth Advisors, LLC | 78,264 | +7,000 | $1.7M | -$460.4K | 9.8% |
| MEITAV INVESTMENT HOUSE LTD | 50,490 | +5,427 | $1.1M | -$269.9K | 12.0% |
| IEQ CAPITAL, LLC | 105,927 | +21,365 | $2.3M | -$268.6K | 25.3% |
| HIGHLINE WEALTH PARTNERS LLC | 38,083 | +2,132 | $810.0K | -$262.0K | 5.9% |
| Arax Advisory Partners | 12,607 | +12,152 | $268.2K | +$254.6K | 2670.8% |
| Clear Creek Financial Management, LLC | 148,540 | +34,338 | $3.2M | -$246.1K | 30.1% |
| MAGNOLIA CAPITAL ADVISORS LLC | 33,349 | +2,133 | $709.3K | -$221.5K | 6.8% |
| Wiser Wealth Management, Inc | 60,413 | +11,185 | $1.3M | -$183.0K | 22.7% |
| Twelve Points Wealth Management LLC | 17,420 | +10,520 | $382.9K | +$177.1K | 152.5% |
| Soltis Investment Advisors LLC | 77,236 | +16,796 | $1.6M | -$159.5K | 27.8% |
| OxenFree Capital LLC | 14,148 | +22 | $300.9K | -$156.2K | 0.1% |
| OPTIMA CAPITAL LLC | 27,383 | +12,993 | $582.4K | +$153.3K | 90.3% |
| ENVESTNET ASSET MANAGEMENT INC | 17,313 | +958 | $368.2K | -$119.5K | 5.8% |
| MML INVESTORS SERVICES, LLC | 16,622 | +785 | $353.6K | -$118.7K | 5.0% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 21,612 | +9,447 | $459.7K | +$96.9K | 77.7% |
| UNIQUE WEALTH, LLC | 51,897 | +16,830 | $1.1M | +$58.2K | 48.0% |
| Brookstone Capital Management | 15,550 | +2,518 | $330.7K | -$57.9K | 19.3% |
| Cresset Asset Management, LLC | 16,284 | +6,525 | $346.4K | +$55.3K | 66.9% |
| CreativeOne Wealth, LLC | 15,886 | +3,442 | $337.9K | -$33.2K | 27.6% |
| Clearwater Capital Advisors, LLC | 19,406 | +4,852 | $412.8K | -$21.2K | 33.3% |
| Atria Investments, Inc | 32,453 | +8,627 | $690.3K | -$20.2K | 36.2% |
| EverSource Wealth Advisors, LLC | 1,194 | +1,008 | $25.4K | +$19.9K | 541.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,309 | +4,467 | $425.1K | -$19.1K | 32.3% |
| HighTower Advisors, LLC | 12,158 | +2,909 | $258.6K | -$17.2K | 31.4% |
| ROMAN BUTLER FULLERTON & CO | 13,813 | +3,847 | $290.2K | +$11.4K | 38.6% |
| HOLLENCREST CAPITAL MANAGEMENT | 508 | +305 | $10.8K | +$4.8K | 150.2% |
| Farther Finance Advisors, LLC | 433 | +33 | $9.2K | -$2.7K | 8.3% |
| Larson Financial Group LLC | 300 | +40 | $6.4K | -$1.4K | 15.4% |
| Betterment LLC | 124,386 | +747 | $2.6K | -$1.0K | 0.6% |
| Cambridge Investment Research Advisors, Inc. | 13,712 | +1,678 | $292 | -$67 | 13.9% |
| CWM, LLC | 2,806 | +1,754 | $60 | +$29 | 166.7% |
Reduced(32)
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 0 | -712,700 | $0 | -$21.3M | — |
| Hunting Hill Global Capital, LLC | 0 | -246,156 | $0 | -$7.3M | — |
| IMC-Chicago, LLC | 0 | -92,196 | $0 | -$2.7M | — |
| WOLVERINE TRADING, LLC | 0 | -42,924 | $0 | -$1.3M | — |
| RPO LLC | 0 | -42,600 | $0 | -$1.3M | — |
| Consolidated Portfolio Review Corp | 0 | -24,846 | $0 | -$740.9K | — |
| Exit Wealth Advisors, LLC. | 0 | -18,398 | $0 | -$548.6K | — |
| Mason & Associates Inc | 0 | -13,345 | $0 | -$397.9K | — |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | -9,700 | $0 | -$289.3K | — |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | -8,256 | $0 | -$246.2K | — |
| Jump Financial, LLC | 0 | -8,232 | $0 | -$245.5K | — |
| Summit Financial, LLC | 0 | -8,157 | $0 | -$243.2K | — |
| EVOKE WEALTH, LLC | 0 | -7,110 | $0 | -$212.0K | — |
| Shore Point Advisors, LLC | 0 | -7,060 | $0 | -$210.5K | — |
| Financial Gravity Asset Management, Inc. | 0 | -400 | $0 | -$11.9K | — |
| JPL Wealth Management, LLC | 0 | -125 | $0 | -$3.7K | — |
| Future Financial Wealth Managment LLC | 0 | -100 | $0 | -$3.0K | — |
| Virtu Financial LLC | 0 | -49,502 | $0 | -$1.5K | — |
| Tower Research Capital LLC (TRC) | 0 | -21 | $0 | -$626 | — |