Rye Brook Capital
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Rye Brook Capital’s Grayscale Ethereum Staking Mini ETF Shares ETH Stock Holding History

Rye Brook Capital’s Portfolio ETH Stock Details ETH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.15M Buy
202,050
+1,800
+0.9% +$37.2K 3.33% 11
2026
Q2 		$3.01M Buy
200,250
+8,190
+4% +$160K 2.11% 16
2026
Q1 		$3.81M Buy
192,060
+157,620
+458% +$3.57M 3.52% 11
2025
Q4 		$966K Hold
34,440
– – 0.9% 17
2025
Q3 		$1.35M Buy
34,440
+1,400
+4% +$51.7K 0.7% 19
2025
Q2 		$784K Sell
33,040
-760
-2% -$15.7K 0.82% 19
2025
Q1 		$582K Buy
33,800
+5,800
+21% +$144K 0.73% 18
2024
Q4 		$882K Buy
28,000
+500
+2% +$14.5K 1.06% 21
2024
Q3 		$671K Buy
+27,500
New +$688K 0.97% 14

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IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Sloy Dahl & Holst
Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return
Verde Capital Management
Verde Capital Management Clarkston, Michigan $573M AUM 14.44% 1-Year Est. Return
MATAURO
MATAURO New York $814M AUM 14.94% 1-Year Est. Return
Compass Financial Management
Compass Financial Management Tampa, Florida $926M AUM
Haven Private
Haven Private Orlando, Florida $253M AUM 14.52% 1-Year Est. Return
Pasadena Private Wealth
Pasadena Private Wealth Pasadena, California $834M AUM 13.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Rye Brook Capital's ETH Position: Q3 2026 in Review

Rye Brook Capital increased its Grayscale Ethereum Staking Mini ETF Shares (ETH) stake by 0.9% in Q3 2026, buying an estimated $37.2K and bringing the position to 202,050 shares worth $5.15M. The position accounts for 3.33% of the portfolio, ranked #11.

Rye Brook Capital first reported a position in ETH in Q3 2024 and has held it in 9 quarters since. 210 funds tracked by Wall St. Rank hold ETH as of Q3 2026.

  • Rye Brook Capital held 202,050 shares of Grayscale Ethereum Staking Mini ETF Shares worth $5.15M as of Q3 2026.
  • Rye Brook Capital bought 1,800 Grayscale Ethereum Staking Mini ETF Shares shares in Q3 2026, an estimated $37.2K.
  • Grayscale Ethereum Staking Mini ETF Shares made up 3.33% of Rye Brook Capital's portfolio in Q3 2026, its #11 holding.
  • Rye Brook Capital first reported a position in Grayscale Ethereum Staking Mini ETF Shares in Q3 2024 and has held it in 9 quarters since.
  • 210 funds tracked by Wall St. Rank held Grayscale Ethereum Staking Mini ETF Shares as of Q3 2026.

Based on Rye Brook Capital's 13F filing for Q3 2026, filed 7 Oct 2026.