CL
ETHE

Choreo LLC’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

Choreo LLC’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
Q2 		– Sell
-10,893
Closed -$166K – 1610
2025
Q1 		$166K Sell
10,893
-1,239
-10% -$27.3K ﹤0.01% 1334
2024
Q4 		$345K Sell
12,132
-1,379
-10% -$35.6K 0.01% 1102
2024
Q3 		$283K Buy
+13,511
New +$303K ﹤0.01% 1239

Other funds holding ETHE

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
RBC
Rye Brook Capital Greenwich, Connecticut $143M AUM 33.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return

Choreo LLC's ETHE Position: Q2 2025 in Review

Choreo LLC sold out of Grayscale Ethereum Staking ETF Shares (ETHE) in Q2 2025, closing a stake of 10,893 shares — an estimated $166K sold.

Choreo LLC first reported a position in ETHE in Q3 2024 and held it in 3 quarters. The position peaked at $345K in Q4 2024. 288 funds tracked by Wall St. Rank hold ETHE as of Q2 2025.

  • Choreo LLC reported no remaining Grayscale Ethereum Staking ETF Shares position as of Q2 2025 after selling out during the quarter.
  • Choreo LLC sold 10,893 Grayscale Ethereum Staking ETF Shares shares in Q2 2025, an estimated $166K.
  • Choreo LLC first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and held it in 3 quarters.
  • Choreo LLC's Grayscale Ethereum Staking ETF Shares position peaked at $345K in Q4 2024.
  • 288 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q2 2025.

Based on Choreo LLC's 13F filing for Q2 2025, filed 13 Aug 2025.