CarsonAllaria Wealth Management’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

CarsonAllaria Wealth Management’s Portfolio ETHE Stock Details ETHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-421	Closed	-$8.78K	–	355
2025 Q2	$8.78K	Hold	421	–	–	﹤0.01%	257
2025 Q1	$6.41K	Hold	421	–	–	﹤0.01%	281
2024 Q4	$11.8K	Sell	421 -50	-11%	-$1.29K	0.01%	236
2024 Q3	$10.3K	Buy	+471	New	+$10.6K	0.01%	254

Other funds holding ETHE

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ROC

Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

CarsonAllaria Wealth Management's ETHE Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Grayscale Ethereum Staking ETF Shares (ETHE) in Q3 2025, closing a stake of 421 shares — an estimated $8.78K sold.

CarsonAllaria Wealth Management first reported a position in ETHE in Q3 2024 and held it in 4 quarters. The position peaked at $11.8K in Q4 2024. 335 funds tracked by Wall St. Rank hold ETHE as of Q3 2025.

CarsonAllaria Wealth Management reported no remaining Grayscale Ethereum Staking ETF Shares position as of Q3 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 421 Grayscale Ethereum Staking ETF Shares shares in Q3 2025, an estimated $8.78K.
CarsonAllaria Wealth Management first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and held it in 4 quarters.
CarsonAllaria Wealth Management's Grayscale Ethereum Staking ETF Shares position peaked at $11.8K in Q4 2024.
335 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.