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

Rye Brook Capital’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
2026 Q1	–	Sell	-139,300	Closed	-$3.4M	–	36
2025 Q4	$3.4M	Sell	139,300 -6,450	-4%	-$183K	3.17%	9
2025 Q3	$5M	Sell	145,750 -105,550	-42%	-$3.42M	2.6%	8
2025 Q2	$5.24M	Sell	251,300 -27,200	-10%	-$496K	5.47%	6
2025 Q1	$4.24M	Hold	278,500	–	–	5.31%	6
2024 Q4	$7.8M	Buy	278,500 +3,500	+1%	+$90.5K	9.36%	3
2024 Q3	$6.02M	Buy	+275,000	New	+$6.17M	8.69%	5

Other funds holding ETHE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ROC

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

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

PPW

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

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

Rye Brook Capital's ETHE Position: Q1 2026 in Review

Rye Brook Capital sold out of Grayscale Ethereum Staking ETF Shares (ETHE) in Q1 2026, closing a stake of 139,300 shares — an estimated $3.4M sold.

Rye Brook Capital first reported a position in ETHE in Q3 2024 and held it in 6 quarters. The position peaked at $7.8M in Q4 2024. 261 funds tracked by Wall St. Rank hold ETHE as of Q1 2026.

Rye Brook Capital reported no remaining Grayscale Ethereum Staking ETF Shares position as of Q1 2026 after selling out during the quarter.
Rye Brook Capital sold 139,300 Grayscale Ethereum Staking ETF Shares shares in Q1 2026, an estimated $3.4M.
Rye Brook Capital first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and held it in 6 quarters.
Rye Brook Capital's Grayscale Ethereum Staking ETF Shares position peaked at $7.8M in Q4 2024.
261 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q1 2026.

Based on Rye Brook Capital's 13F filing for Q1 2026, filed 29 Apr 2026.