VF
TETH

Virtu Financial’s 21Shares Ethereum Staking ETF TETH Stock Holding History

Virtu Financial’s Portfolio TETH Stock Details TETH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$541K Buy
+68,682
New +$705K 0.02% 504
2025
Q4 		– Sell
-54,966
Closed -$1.14M – 2364
2025
Q3 		$1.14M Sell
54,966
-58,599
-52% -$1.15M 0.06% 287
2025
Q2 		$1.43M Buy
+113,565
New +$1.25M 0.07% 241

Other funds holding TETH

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $112M AUM
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

Virtu Financial's TETH Position: Q2 2026 in Review

Virtu Financial opened a new position in 21Shares Ethereum Staking ETF (TETH) in Q2 2026: 68,682 shares worth $541K. The stake represents 0.02% of the portfolio and ranks #504 among its holdings. This is a return to the name: Virtu Financial previously reported a position in TETH as recently as Q3 2025.

Virtu Financial first reported a position in TETH in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.43M in Q2 2025. 10 funds tracked by Wall St. Rank hold TETH as of Q2 2026.

  • Virtu Financial held 68,682 shares of 21Shares Ethereum Staking ETF worth $541K as of Q2 2026.
  • 21Shares Ethereum Staking ETF was a new Virtu Financial position in Q2 2026.
  • 21Shares Ethereum Staking ETF made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #504 holding.
  • Virtu Financial first reported a position in 21Shares Ethereum Staking ETF in Q2 2025 and has held it in 3 quarters since.
  • Virtu Financial's 21Shares Ethereum Staking ETF position peaked at $1.43M in Q2 2025.
  • 10 funds tracked by Wall St. Rank held 21Shares Ethereum Staking ETF as of Q2 2026.

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