CETH β€” 21SHARES CORE ETHEREUM ETF

Ownership history in RPO LLC  Β·  2 quarters on record

This page tracks every 13F SEC filing in which RPO LLC reported a position in 21SHARES CORE ETHEREUM ETF (CETH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.61% (2025 Q2)
πŸ“Š Avg. % of fund
1.41%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
2
% of Fund (quarterly)    CETH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 100,400 β€” 0% 0.22% $2.1M $20.79
2025 Q2 INITIATED 100,400 β€” β€” 2.61% $1.3M $12.57

🏒 Other funds also holding CETH

As of 2025 Q4 β€” sorted by position size

Teucrium Investment Advisors, LLC 0.49% DRW Securities, LLC 3Y 7Y 0.07% Castle Rock Wealth Management, LLC 3Y 7Y 0.05% Cyndeo Wealth Partners, LLC 3Y 0.03% MEITAV INVESTMENT HOUSE LTD 3Y 7Y 0.01% HBK INVESTMENTS L P 3Y 7Y 0.0% Quadrature Capital Ltd 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%
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