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 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 $1.16B AUM

MIH

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's QETH Position: Q1 2026 in Review

Virtu Financial reduced its Invesco Galaxy Ethereum ETF (QETH) stake by 57% in Q1 2026, selling an estimated $1.11M and leaving 35,282 shares worth $736K. The position accounts for 0.03% of the portfolio, ranked #431.

Virtu Financial first reported a position in QETH in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.93M in Q3 2025. 11 funds tracked by Wall St. Rank hold QETH as of Q1 2026.

Virtu Financial held 35,282 shares of Invesco Galaxy Ethereum ETF worth $736K as of Q1 2026.
Virtu Financial sold 46,690 Invesco Galaxy Ethereum ETF shares in Q1 2026, an estimated $1.11M.
Invesco Galaxy Ethereum ETF made up 0.03% of Virtu Financial's portfolio in Q1 2026, its #431 holding.
Virtu Financial first reported a position in Invesco Galaxy Ethereum ETF in Q3 2024 and has held it in 7 quarters since.
Virtu Financial's Invesco Galaxy Ethereum ETF position peaked at $2.93M in Q3 2025.
11 funds tracked by Wall St. Rank held Invesco Galaxy Ethereum ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.