VF
ETHV

Virtu Financial’s VanEck Ethereum ETF ETHV Stock Holding History

Virtu Financial’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
Q2 		$724K Buy
+31,412
New +$944K 0.02% 408
2026
Q1 		– Sell
-38,914
Closed -$1.69M – 2437
2025
Q4 		$1.69M Sell
38,914
-17,797
-31% -$901K 0.07% 196
2025
Q3 		$3.46M Buy
+56,711
New +$3.26M 0.19% 98
2025
Q1 		– Sell
-31,641
Closed -$1.54M – 2166
2024
Q4 		$1.54M Buy
+31,641
New +$1.42M 0.08% 203

Other funds holding ETHV

QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return
CFML
COMPASS FINANCIAL MANAGEMENT LLC Tampa, Florida $829M AUM
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
HC
Hurley Capital New York $193M AUM 25.58% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Virtu Financial's ETHV Position: Q2 2026 in Review

Virtu Financial opened a new position in VanEck Ethereum ETF (ETHV) in Q2 2026: 31,412 shares worth $724K. The stake represents 0.02% of the portfolio and ranks #408 among its holdings. This is a return to the name: Virtu Financial previously reported a position in ETHV as recently as Q4 2025.

Virtu Financial first reported a position in ETHV in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.46M in Q3 2025. 14 funds tracked by Wall St. Rank hold ETHV as of Q2 2026.

  • Virtu Financial held 31,412 shares of VanEck Ethereum ETF worth $724K as of Q2 2026.
  • VanEck Ethereum ETF was a new Virtu Financial position in Q2 2026.
  • VanEck Ethereum ETF made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #408 holding.
  • Virtu Financial first reported a position in VanEck Ethereum ETF in Q4 2024 and has held it in 4 quarters since.
  • Virtu Financial's VanEck Ethereum ETF position peaked at $3.46M in Q3 2025.
  • 14 funds tracked by Wall St. Rank held VanEck Ethereum ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.