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Grayscale Ethereum Staking ETF

ETHE
Exchange
NYSE
Industry
Commodity Contracts Brokers & Dealers
SEC CIK
0001725210

No open-market purchases or sales by Grayscale Ethereum Staking ETF insiders were filed in the last 90 days; 258 institutions reported holding it in 13F filings for Q2 2026, worth $96.1M in total; no superinvestor holds it.

13F holders, Q3 2024

Institutional positions in Grayscale Ethereum Staking ETF as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
260
+230 vs. Q2 2024
Shares held
11.4M
+5.77M (+101.8%) vs. Q2 2024
Total value
$252.9M
+$75.0M (+42.1%) vs. Q2 2024
New holders
237
2 more added
Sold out
7
10 more reduced

Compare with Q2 2024: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting ETHE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2024: 260 institutions
Q1 2021: 23 institutionsQ2 2021: 28 institutionsQ3 2021: 34 institutionsQ4 2021: 36 institutionsQ1 2022: 27 institutionsQ2 2022: 25 institutionsQ3 2022: 24 institutionsQ4 2022: 21 institutionsQ1 2023: 20 institutionsQ2 2023: 22 institutionsQ3 2023: 23 institutionsQ4 2023: 22 institutionsQ1 2024: 27 institutionsQ2 2024: 30 institutionsQ3 2024: 260 institutionsQ4 2024: 334 institutionsQ1 2025: 289 institutionsQ2 2025: 289 institutionsQ3 2025: 336 institutionsQ4 2025: 303 institutionsQ1 2026: 265 institutionsQ2 2026: 258 institutions
Value heldQ3 2024: $252.9M
Q1 2021: $21.4MQ2 2021: $34.9MQ3 2021: $50.8MQ4 2021: $57.9MQ1 2022: $39.6MQ2 2022: $19.1MQ3 2022: $20.0MQ4 2022: $9.41MQ1 2023: $10.9MQ2 2023: $13.7MQ3 2023: $14.1MQ4 2023: $21.9MQ1 2024: $30.3MQ2 2024: $177.9MQ3 2024: $252.9MQ4 2024: $320.6MQ1 2025: $149.7MQ2 2025: $168.4MQ3 2025: $346.9MQ4 2025: $239.2MQ1 2026: $142.7MQ2 2026: $96.1M
Institutions holding ETHE and their total value by quarter
QuarterHoldersValue
Q2 2026258$96.1M
Q1 2026265$142.7M
Q4 2025303$239.2M
Q3 2025336$346.9M
Q2 2025289$168.4M
Q1 2025289$149.7M
Q4 2024334$320.6M
Q3 2024260$252.9M
Q2 202430$177.9M
Q1 202427$30.3M
Q4 202322$21.9M
Q3 202323$14.1M
Q2 202322$13.7M
Q1 202320$10.9M
Q4 202221$9.41M
Q3 202224$20.0M
Q2 202225$19.1M
Q1 202227$39.6M
Q4 202136$57.9M
Q3 202134$50.8M
Q2 202128$34.9M
Q1 202123$21.4M

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Grayscale Ethereum Staking ETF; share changes are against Q2 2024.

Institutions holding ETHE in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Sepio Capital, LP34,870$763.3K0.06%+34,870New
Tru Independence Asset Management 2, LLC34,889$763.7K0.64%+34,889New
Bray Capital Advisors35,048$767.2K0.19%+35,048New
Aries Wealth Management35,737$782.3K0.22%+35,737New
Verdence Capital Advisors LLC36,381$796.4K0.06%+36,381New
Aurora Private Wealth, Inc.36,477$798.0K0.63%+36,477New
Virtu Financial LLC38,533$843.0K0.05%+38,533New
Strategic Advocates LLC40,716$891.3K0.32%+40,716New
Integrated Advisors Network LLC44,892$982.7K0.05%+44,892New
SJS Investment Consulting Inc.46,387$1.02M0.18%+46,387New
Arkadios Wealth Advisors47,328$1.04M0.06%+47,328New
Intrinsic Edge Capital Management LLC50,000$1.09M0.14%+50,000New
Simplicity Wealth,LLC50,082$1.10M0.10%+50,082New
PYA Waltman Capital, LLC51,055$1.12M0.37%+51,055New
K.J. Harrison & Partners Inc50,000$1.13M0.17%+50,000New
Synovus Financial Corp51,497$1.13M0.01%+51,497New
Interchange Capital Partners, LLC53,879$1.18M0.42%+53,879New
Captrust Financial Advisors55,054$1.21M0.00%+55,054New
CIBC Private Wealth Group, LLC59,496$1.30M0.00%+59,496New
Clarity Financial LLC61,030$1.34M0.16%+61,030New
CI Private Wealth, LLC62,664$1.37M0.00%+62,664New
U.S. Capital Wealth Advisors, LLC63,065$1.38M0.05%+63,065New
Intellectus Partners, LLC72,025$1.58M0.40%+72,025New
Beck Capital Management, LLC78,347$1.72M0.46%−124,605−61.4%Reduced
Richard W. Paul & Associates, LLC81,559$1.79M0.64%+81,559New
Van Hulzen Asset Management, LLC84,373$1.85M0.13%+84,373New
HighTower Advisors, LLC85,778$1.87M0.00%+85,778New
Mariner, LLC86,259$1.89M0.00%+86,259New
Beacon Pointe Advisors, LLC95,538$2.09M0.02%+95,538New
Smithfield Trust Co97,200$2.13M0.10%+97,200New
Compass Ion Advisors, LLC101,041$2.21M0.27%+101,041New
Quattro Financial Advisors LLC110,380$2.44M0.71%+110,380New
Wealth Enhancement Advisory Services, LLC113,130$2.48M0.01%+113,130New
Independent Financial Group, LLC118,506$2.59M0.10%+118,506New
Cetera Investment Advisers118,865$2.60M0.01%+118,865New
Brookstone Capital Management123,133$2.70M0.04%+123,133New
Cambridge Investment Research Advisors, Inc.129,573$2.84M0.01%+129,573New
Private Advisor Group, LLC131,820$2.89M0.02%+131,820New
GenTrust, LLC140,150$3.07M0.15%+140,150New
MONECO Advisors, LLC141,802$3.10M0.39%+141,802New
Kestra Advisory Services, LLC143,422$3.14M0.02%+143,422New
Kingswood Wealth Advisors, LLC160,384$3.51M0.25%−8,298−4.9%Reduced
Cresset Asset Management, LLC167,394$3.66M0.01%+167,394New
Marex Group plc178,693$3.91M0.09%+178,693New
Fielder Capital Group LLC190,597$4.17M1.38%+190,597New
RBF Capital, LLC200,001$4.38M0.22%+200,001New
Sloy Dahl & Holst, LLC206,439$4.52M0.77%+206,439New
Susquehanna International Group, LLP224,712$4.92M0.01%+224,712New
Scoggin Management LP230,000$5.03M2.78%+230,000New
Commonwealth Equity Services, LLC248,435$5.44M0.01%+248,435New
LPL Financial LLC258,369$5.66M0.00%+258,369New
Rye Brook Capital LLC275,000$6.02M8.69%+1,600+0.6%Added
Pasadena Private Wealth, LLC309,951$6.78M1.44%+309,951New
Robertson Opportunity Capital, LLC321,643$7.04M2.72%+321,643New
Jane Street Group, LLC381,865$8.36M0.01%+381,865New
State of Michigan Retirement System460,000$10.1M0.05%+460,000New
United Capital Management of KS, Inc.470,673$10.3M2.24%+470,673New
Envestnet Asset Management Inc670,385$14.7M0.00%+670,385New
Wealthfront Advisers LLC831,453$18.2M0.06%+831,453New
Colony Group, LLC740,170$18.5M0.06%+740,170New
DRW Securities, LLC0$00.00%−4,783,242−100.0%Sold out
Old Mission Capital LLC0$00.00%−57,609−100.0%Sold out
ARK Investment Management LLCSuperinvestorARK Invest0$00.00%−15,038−100.0%Sold out
First Horizon Advisors, Inc.0$00.00%−6,511−100.0%Sold out
Garde Capital, Inc.0$00.00%−3,629−100.0%Sold out
Caitlin John, LLC0$00.00%−100−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−3−100.0%Sold out