G
ETHE

GenTrust’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

GenTrust’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
2024
Q4 		– Sell
-140,150
Closed -$3.07M – 234
2024
Q3 		$3.07M Buy
+140,150
New +$3.14M 0.15% 65

Other funds holding ETHE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RBC
Rye Brook Capital Greenwich, Connecticut $108M AUM 37.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

GenTrust's ETHE Position: Q4 2024 in Review

GenTrust sold out of Grayscale Ethereum Staking ETF Shares (ETHE) in Q4 2024, closing a stake of 140,150 shares — an estimated $3.07M sold.

GenTrust first reported a position in ETHE in Q3 2024 and held it in 1 quarter. The position peaked at $3.07M in Q3 2024. 331 funds tracked by Wall St. Rank hold ETHE as of Q4 2024.

  • GenTrust reported no remaining Grayscale Ethereum Staking ETF Shares position as of Q4 2024 after selling out during the quarter.
  • GenTrust sold 140,150 Grayscale Ethereum Staking ETF Shares shares in Q4 2024, an estimated $3.07M.
  • GenTrust first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and held it in 1 quarter.
  • GenTrust's Grayscale Ethereum Staking ETF Shares position peaked at $3.07M in Q3 2024.
  • 331 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q4 2024.

Based on GenTrust's 13F filing for Q4 2024, filed 5 Feb 2025.