Security key
389638107
- Security type / class
- Equity / SHS
- Total 13F shares
- 1,158,450
- Total 13F value
- $30,290,869
- Share change
- +27,745
- SEC-reported price per share
- $26.15
- Number of holders
- 25
- Value change
- +$896,638
- Number of buys
- 13
- Number of sells
- 13
Report period
Q1 2024
Institutions
25
Top holders
10
ETHE full security history
Ownership snapshot
Full 13F holder table
Grayscale Ethereum Staking ETF SEC filings
Grayscale Ethereum Staking ETF company facts
Broader feeds
Ownership snapshot
Top reported holders of ETHE - Grayscale Ethereum Staking ETF - SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Rye Brook Capital LLC
Disclosed value leader
Rye Brook Capital LLC
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F
Highest disclosed value: $7,541,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Rye Brook Capital LLC has the largest disclosed position value at $7.54M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Rye Brook Capital LLC's linked filing trail.
Disclosed position value
Top 5
Rye Brook Capital LLC
$7.54M
ARK Investment Management LLC
$5.16M
KINGSWOOD WEALTH ADVISORS, LLC
$3.92M
Benedetti & Gucer, Inc.
$2.29M
Garde Capital, Inc.
$676K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Rye Brook Capital LLC |
13F
Company
|
—
class O/S missing
|
$7,541,000
387,900 shares
|
— | 31 Dec 2023 |
| ARK Investment Management LLC |
13F
Company
|
—
class O/S missing
|
$5,155,294
265,190 shares
|
— | 31 Dec 2023 |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$3,915,041
201,391 shares
|
— | 31 Dec 2023 |
| Benedetti & Gucer, Inc. |
13F
Company
|
—
class O/S missing
|
$2,292,520
117,928 shares
|
— | 31 Dec 2023 |
| Garde Capital, Inc. |
13F
Company
|
—
class O/S missing
|
$676,000
34,762 shares
|
— | 31 Dec 2023 |
| Williams Jones Wealth Management, LLC. |
13F
Company
|
—
class O/S missing
|
$630,128
32,414 shares
|
— | 31 Dec 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
1,158,450
Rows available
25
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
25
Q1 2024 holders
25
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|