Empowered Funds’s VanEck Ethereum ETF ETHV Stock Holding History

Empowered Funds’s Portfolio ETHV Stock Details ETHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-39,952	Closed	-$2.43M	–	1964
2025 Q3	$2.43M	Buy	+39,952	New	+$2.29M	0.02%	813

Other funds holding ETHV

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

MATAURO New York $692M AUM 26.24% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Empowered Funds's ETHV Position: Q4 2025 in Review

Empowered Funds sold out of VanEck Ethereum ETF (ETHV) in Q4 2025, closing a stake of 39,952 shares — an estimated $2.43M sold.

Empowered Funds first reported a position in ETHV in Q3 2025 and held it in 1 quarter. The position peaked at $2.43M in Q3 2025. 27 funds tracked by Wall St. Rank hold ETHV as of Q4 2025.

Empowered Funds reported no remaining VanEck Ethereum ETF position as of Q4 2025 after selling out during the quarter.
Empowered Funds sold 39,952 VanEck Ethereum ETF shares in Q4 2025, an estimated $2.43M.
Empowered Funds first reported a position in VanEck Ethereum ETF in Q3 2025 and held it in 1 quarter.
Empowered Funds's VanEck Ethereum ETF position peaked at $2.43M in Q3 2025.
27 funds tracked by Wall St. Rank held VanEck Ethereum ETF as of Q4 2025.

Based on Empowered Funds's 13F filing for Q4 2025, filed 11 Feb 2026.