Flow Traders U.S.’s VanEck Ethereum ETF ETHV Stock Holding History

Flow Traders U.S.’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
2026 Q1	–	Sell	-5,125	Closed	-$223K	–	1362
2025 Q4	$223K	Buy	+5,125	New	+$259K	0.01%	794
2024 Q4	–	Sell	-26,675	Closed	-$1.01M	–	1370
2024 Q3	$1.01M	Buy	+26,675	New	+$1.04M	0.05%	370

Other funds holding ETHV

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

QWM

Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

SPIA

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Flow Traders U.S.'s ETHV Position: Q1 2026 in Review

Flow Traders U.S. sold out of VanEck Ethereum ETF (ETHV) in Q1 2026, closing a stake of 5,125 shares — an estimated $223K sold.

Flow Traders U.S. first reported a position in ETHV in Q3 2024 and held it in 2 quarters. The position peaked at $1.01M in Q3 2024. 19 funds tracked by Wall St. Rank hold ETHV as of Q1 2026.

Flow Traders U.S. reported no remaining VanEck Ethereum ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 5,125 VanEck Ethereum ETF shares in Q1 2026, an estimated $223K.
Flow Traders U.S. first reported a position in VanEck Ethereum ETF in Q3 2024 and held it in 2 quarters.
Flow Traders U.S.'s VanEck Ethereum ETF position peaked at $1.01M in Q3 2024.
19 funds tracked by Wall St. Rank held VanEck Ethereum ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.