ETH Holdings
8,992
USD Value
$16.7M
Avg Buy Price
N/A
Analyst metrics
Position
Current holdings
8,992 ETH
Last tracked event
June 8, 2026
ETH peers
ETH
8,992
BMNR
5,770,038
SBET
886,725
BTBT
162,081
BTCS
57,607
Invesco Galaxy Ethereum ETF has only filed a handful of per-event ETH disclosures so far. The chart needs more data points to read meaningfully — every new SEC filing lands within 5 minutes and gets stitched in automatically.
Data coverage
10,576 ETH itemized across 51 disclosed moves
8,992 ETH current holdings · from the fund’s sponsor report and daily flows
+1,584 ETH more in recorded moves than the company actually holds — likely a duplicated or misread disclosure. Flagged for review, not auto-corrected.
Treasury Activity (48)
- Jul 10, 2026Snapshot+992
- Jul 6, 2026Snapshot-230
- Jun 8, 2026+303$500.0K @ $1,648.04F&G 8EDGAR
- Apr 20, 2026+518$1.2M @ $2,314.78F&G 29EDGAR
- Mar 31, 2026Snapshot+335
- Mar 19, 2026-1,590Holdings updateF&G 23EDGAR
- Mar 5, 2026+1,302$2.7M @ $2,073.07F&G 22EDGAR
- Feb 26, 2026-1,085Holdings updateF&G 11EDGAR
- Feb 18, 2026-1,892Holdings updateF&G 8EDGAR
- Feb 6, 2026+1,212$2.5M @ $2,062.31F&G 9EDGAR
| Date | Source | ETH | USD | Price/ETH | Sentiment | |
|---|---|---|---|---|---|---|
| Jul 10, 2026 | Snapshot | +992 | $1.8M | $1,794.16 | 23 Extreme Fear (proxy) | |
| Jul 6, 2026 | Snapshot | -230 | — | $1,804.33 | 24 Extreme Fear (proxy) | |
| Jun 8, 2026 | +303 | $500.0K | $1,648.04 | 8 Extreme Fear (proxy) | ||
| Apr 20, 2026 | +518 | $1.2M | $2,314.78 | 29 Fear (proxy) | ||
| Mar 31, 2026 | Snapshot | +335 | $891.8K | $1,831.19 | 11 Extreme Fear (proxy) | |
| Mar 19, 2026 | -1,590 | — | $2,137.97 | 23 Extreme Fear (proxy) | ||
| Mar 5, 2026 | +1,302 | $2.7M | $2,073.07 | 22 Extreme Fear (proxy) | ||
| Feb 26, 2026 | -1,085 | — | $2,027.89 | 11 Extreme Fear (proxy) | ||
| Feb 18, 2026 | -1,892 | — | $1,955.27 | 8 Extreme Fear (proxy) | ||
| Feb 6, 2026 | +1,212 | $2.5M | $2,062.31 | 9 Extreme Fear (proxy) |
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Data provenance
Last verified: Jul 14, 2026Sources
- Issuer daily net-asset-value publications
- SEC 13F / N-CSR filings
- On-chain analysis of known custodian addresses
Known limitations
ETFs do not have a single-purchase cost basis — holdings come from continuous share creations and redemptions. Avg buy price and total cost are intentionally shown as "—" rather than $0.
Spot an error? See the full data coverage policy.