Osaic Holdings’s VanEck Ethereum ETF ETHV Stock Holding History

Osaic Holdings’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
2024 Q4	–	Sell	-2	Closed	-$76	–	7683
2024 Q3	$76	Buy	+2	New	+$78	﹤0.01%	7266

Other funds holding ETHV

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

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

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

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

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

EWM

Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

LFG

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

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.37B AUM 23.84% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Osaic Holdings's ETHV Position: Q4 2024 in Review

Osaic Holdings sold out of VanEck Ethereum ETF (ETHV) in Q4 2024, closing a stake of 2 shares — an estimated $76 sold.

Osaic Holdings first reported a position in ETHV in Q3 2024 and held it in 1 quarter. The position peaked at $76 in Q3 2024. 11 funds tracked by Wall St. Rank hold ETHV as of Q4 2024.

Osaic Holdings reported no remaining VanEck Ethereum ETF position as of Q4 2024 after selling out during the quarter.
Osaic Holdings sold 2 VanEck Ethereum ETF shares in Q4 2024, an estimated $76.
Osaic Holdings first reported a position in VanEck Ethereum ETF in Q3 2024 and held it in 1 quarter.
Osaic Holdings's VanEck Ethereum ETF position peaked at $76 in Q3 2024.
11 funds tracked by Wall St. Rank held VanEck Ethereum ETF as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.