Virtu Financial’s Invesco Galaxy Ethereum ETF QETH Stock Holding History

Virtu Financial’s Portfolio QETH Stock Details QETH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.29M	Buy	145,913 +110,631	+314%	+$2.26M	0.07%	162
2026 Q1	$736K	Sell	35,282 -46,690	-57%	-$1.11M	0.03%	431
2025 Q4	$2.42M	Buy	81,972 +11,465	+16%	+$395K	0.09%	124
2025 Q3	$2.93M	Buy	70,507 +15,828	+29%	+$619K	0.16%	120
2025 Q2	$1.38M	Buy	54,679 +18,860	+53%	+$413K	0.07%	248
2025 Q1	$653K	Buy	35,819 +5,892	+20%	+$155K	0.04%	408
2024 Q4	$999K	Sell	29,927 -4,117	-12%	-$127K	0.05%	302
2024 Q3	$884K	Buy	+34,044	New	+$903K	0.05%	281

Other funds holding QETH

Galaxy Digital New York $1.7B AUM

MIH

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

SRCM

Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

Virtu Financial's QETH Position: Q2 2026 in Review

Virtu Financial increased its Invesco Galaxy Ethereum ETF (QETH) stake by 314% in Q2 2026, buying an estimated $2.26M and bringing the position to 145,913 shares worth $2.29M. The position accounts for 0.07% of the portfolio, ranked #162.

Virtu Financial first reported a position in QETH in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.93M in Q3 2025. 7 funds tracked by Wall St. Rank hold QETH as of Q2 2026.

Virtu Financial held 145,913 shares of Invesco Galaxy Ethereum ETF worth $2.29M as of Q2 2026.
Virtu Financial bought 110,631 Invesco Galaxy Ethereum ETF shares in Q2 2026, an estimated $2.26M.
Invesco Galaxy Ethereum ETF made up 0.07% of Virtu Financial's portfolio in Q2 2026, its #162 holding.
Virtu Financial first reported a position in Invesco Galaxy Ethereum ETF in Q3 2024 and has held it in 8 quarters since.
Virtu Financial's Invesco Galaxy Ethereum ETF position peaked at $2.93M in Q3 2025.
7 funds tracked by Wall St. Rank held Invesco Galaxy Ethereum ETF as of Q2 2026.

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