CCC
ETHE

Compass Capital Corp’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

Compass Capital Corp’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
Q4 		– Sell
-7,930
Closed -$227K – 200
2025
Q3 		$227K Sell
7,930
-767
-9% -$24.8K 0.1% 146
2025
Q2 		$310K Sell
8,697
-7,323
-46% -$134K 0.15% 133
2025
Q1 		$211K Hold
16,020
– – 0.11% 171
2024
Q4 		$449K Buy
+16,020
New +$414K 0.18% 120

Other funds holding ETHE

TCI
Turner Capital Investments Austin, Texas $421K AUM
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Compass Capital Corp's ETHE Position: Q4 2025 in Review

Compass Capital Corp sold out of Grayscale Ethereum Staking ETF Shares (ETHE) in Q4 2025, closing a stake of 7,930 shares — an estimated $227K sold.

Compass Capital Corp first reported a position in ETHE in Q4 2024 and held it in 4 quarters. The position peaked at $449K in Q4 2024. 301 funds tracked by Wall St. Rank hold ETHE as of Q4 2025.

  • Compass Capital Corp reported no remaining Grayscale Ethereum Staking ETF Shares position as of Q4 2025 after selling out during the quarter.
  • Compass Capital Corp sold 7,930 Grayscale Ethereum Staking ETF Shares shares in Q4 2025, an estimated $227K.
  • Compass Capital Corp first reported a position in Grayscale Ethereum Staking ETF Shares in Q4 2024 and held it in 4 quarters.
  • Compass Capital Corp's Grayscale Ethereum Staking ETF Shares position peaked at $449K in Q4 2024.
  • 301 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q4 2025.

Based on Compass Capital Corp's 13F filing for Q4 2025, filed 12 Feb 2026.