ETHZ — FORUM MARKETS INC
Reported value held$14.86M
Funds holding (latest)22
Sector—
Funds holding (Q2 2026)14
Institutional value$10.19M · 1.88M sh
New / Add / Cut / Exit1 / 5 / 7 / 2
Top-5 / Top-10 concentration74.3% / 97.9%
Institutional holdings change
Reducing -5.7%
(-113.25K sh)
Institutional value change
Up +77.2%
As of Q2 2026, 14 SEC-registered investment managers reported holding ETHZ (FORUM MARKETS INC) in their latest 13F filings, with a combined reported value of $10.19M across 1.88M shares. That is -5.7% by share count (-113.25K shares) versus the previous quarter, while reported value moved +77.2%. Ownership is concentrated: the five largest holders account for 74.3% of reported value and the top ten for 97.9%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 7 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 576.93K | $3.13M | 0.00% | Add |
| BlackRock Inc history | 301.34K | $1.64M | 0.00% | Add |
| Geode Capital Management history | 179.98K | $977.69K | 0.00% | Reduce |
| UBS Group AG history | 169.66K | $921.23K | 0.00% | Reduce |
| Goldman Sachs Group history | 167.05K | $907.07K | 0.00% | Add |
| Morgan Stanley history | 144.53K | $784.83K | 0.00% | Reduce |
| Bank of America Corp history | 124.36K | $675.26K | 0.00% | Add |
| Millennium Management history | 77.77K | $422.30K | 0.00% | Add |
| Charles Schwab Investment Management history | 64.77K | $351.68K | 0.00% | Reduce |
| Invesco Ltd history | 31.07K | $168.71K | 0.00% | Reduce |
| Northern Trust Corp history | 29.11K | $158.05K | 0.00% | Reduce |
| Citigroup Inc history | 7.49K | $40.65K | 0.00% | Hold |
| JPMorgan Chase & Co history | 2.50K | $14.45K | 0.00% | New |
| Wells Fargo & Co history | 484 | $2.63K | 0.00% | Reduce |
Q1 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 528.62K | $1.53M | 0.00% | Reduce |
| UBS Group AG history | 327.79K | $947.33K | 0.00% | Add |
| BlackRock Inc history | 252.43K | $729.51K | 0.00% | Hold |
| Geode Capital Management history | 203.63K | $588.71K | 0.00% | Add |
| Goldman Sachs Group history | 161.75K | $467.47K | 0.00% | Add |
| Morgan Stanley history | 151.64K | $438.25K | 0.00% | Add |
| Bank of America Corp history | 94.36K | $272.69K | 0.00% | Hold |
| Millennium Management history | 72.34K | $209.08K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 69.00K | $199.41K | 0.00% | Add |
| Invesco Ltd history | 52.80K | $152.58K | 0.00% | Add |
| Northern Trust Corp history | 33.27K | $96.16K | 0.00% | Hold |
| Franklin Resources history | 17.10K | $49.41K | 0.00% | Hold |
| Two Sigma Investments history | 16.32K | $47.15K | 0.00% | Reduce |
| Citigroup Inc history | 7.51K | $21.70K | 0.00% | Hold |
| Wells Fargo & Co history | 1.72K | $4.97K | 0.00% | Reduce |
Q4 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 783.39K | $3.84M | 0.00% | Reduce |
| Steadfast Capital Management history | 278.50K | $1.36M | 0.02% | Reduce |
| BlackRock Inc history | 252.43K | $1.24M | 0.00% | Reduce |
| Vanguard Group history | 237.83K | $1.17M | 0.00% | Reduce |
| Geode Capital Management history | 172.17K | $843.98K | 0.00% | Reduce |
| UBS Group AG history | 170.47K | $835.32K | 0.00% | Reduce |
| Morgan Stanley history | 141.11K | $691.45K | 0.00% | Add |
| Millennium Management history | 132.16K | $647.59K | 0.00% | Reduce |
| Two Sigma Investments history | 94.88K | $464.89K | 0.00% | New |
| Bank of America Corp history | 94.50K | $463.04K | 0.00% | Add |
| Goldman Sachs Group history | 83.96K | $411.38K | 0.00% | New |
| Charles Schwab Investment Management history | 68.45K | $335.40K | 0.00% | Reduce |
| Soros Fund Management history | 35.48K | $173.86K | 0.00% | New |
| Northern Trust Corp history | 33.27K | $163.04K | 0.00% | Reduce |
| Invesco Ltd history | 30.29K | $148.43K | 0.00% | New |
| Franklin Resources history | 17.10K | $83.77K | 0.00% | New |
| Citigroup Inc history | 7.49K | $36.69K | 0.00% | New |
| Wells Fargo & Co history | 2.29K | $11.21K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.00K | $4.90K | 0.00% | Reduce |
Q3 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 8.30M | $20.00M | 0.00% | New |
| Steadfast Capital Management history | 7.18M | $17.30M | 0.30% | New |
| BlackRock Inc history | 2.52M | $6.08M | 0.00% | Add |
| Vanguard Group history | 2.28M | $5.50M | 0.00% | New |
| Geode Capital Management history | 1.51M | $3.64M | 0.00% | Add |
| Charles Schwab Investment Management history | 864.50K | $2.08M | 0.00% | New |
| Renaissance Technologies history | 756.21K | $1.82M | 0.00% | New |
| Millennium Management history | 519.50K | $1.25M | 0.00% | New |
| Northern Trust Corp history | 285.69K | $688.51K | 0.00% | New |
| UBS Group AG history | 178.44K | $430.03K | 0.00% | Add |
| Wells Fargo & Co history | 98.30K | $236.90K | 0.00% | New |
| Bank of America Corp history | 48.22K | $116.20K | 0.00% | Add |
| BNY Mellon history | 17.48K | $42.12K | 0.00% | New |
| Morgan Stanley history | 13.53K | $32.59K | 0.00% | New |
| JPMorgan Chase & Co history | 10.00K | $24.10K | 0.00% | New |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 14.93K | $14.06K | 0.00% | Hold |
| Citigroup Inc history | 1.65K | $1.56K | 0.00% | Add |
| BlackRock Inc history | 564 | $523 | 0.00% | Hold |
| UBS Group AG history | 351 | $326 | 0.00% | Add |
| Bank of America Corp history | 41 | $38 | 0.00% | Add |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 14.93K | $14.63K | 0.00% | New |
| BlackRock Inc history | 564 | $553 | 0.00% | Hold |
| Citigroup Inc history | 163 | $160 | 0.00% | New |
| Bank of America Corp history | 16 | $16 | 0.00% | Hold |
| UBS Group AG history | 3 | $3 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.50K sh · $14.45K
Fully Exited (vs previous quarter)
- Franklin Resources sold 17.10K sh · $49.41K
- Two Sigma Investments sold 16.32K sh · $47.15K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 576.93K | 528.62K | 783.39K | 8.30M | — | — | — | — | — | — |
| BlackRock Inc | 301.34K | 252.43K | 252.43K | 2.52M | 564 | 564 | 564 | 564 | — | — |
| Geode Capital Management | 179.98K | 203.63K | 172.17K | 1.51M | 14.93K | 14.93K | — | — | — | — |
| UBS Group AG | 169.66K | 327.79K | 170.47K | 178.44K | 351 | 3 | 7.16K | 6.85K | — | — |
| Goldman Sachs Group | 167.05K | 161.75K | 83.96K | — | — | — | — | — | — | — |
| Morgan Stanley | 144.53K | 151.64K | 141.11K | 13.53K | — | — | — | — | — | — |
| Bank of America Corp | 124.36K | 94.36K | 94.50K | 48.22K | 41 | 16 | 16 | 7 | 12 | — |
| Millennium Management | 77.77K | 72.34K | 132.16K | 519.50K | — | — | — | — | — | — |
| Charles Schwab Investment Management | 64.77K | 69.00K | 68.45K | 864.50K | — | — | — | — | — | 18.36K |
| Invesco Ltd | 31.07K | 52.80K | 30.29K | — | — | — | — | — | — | — |
| Northern Trust Corp | 29.11K | 33.27K | 33.27K | 285.69K | — | — | — | — | — | — |
| Citigroup Inc | 7.49K | 7.51K | 7.49K | — | 1.65K | 163 | — | — | — | — |
| JPMorgan Chase & Co | 2.50K | — | 1.00K | 10.00K | — | — | — | — | 1 | — |
| Wells Fargo & Co | 484 | 1.72K | 2.29K | 98.30K | — | — | — | — | — | 4 |
| Soros Fund Management | — | — | 35.48K | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | 756.21K | — | — | — | — | — | — |
| Two Sigma Investments | — | 16.32K | 94.88K | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | 17.48K | — | — | — | — | — | — |
| Franklin Resources | — | 17.10K | 17.10K | — | — | — | — | — | — | — |
| Steadfast Capital Management | — | — | 278.50K | 7.18M | — | — | — | — | — | — |