Scoggin Management’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

Scoggin Management’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	-230,000	Closed	-$7.88M	–	78
2025 Q3	$7.88M	Hold	230,000	–	–	1.23%	18
2025 Q2	$4.8M	Hold	230,000	–	–	1%	28
2025 Q1	$3.5M	Hold	230,000	–	–	0.98%	30
2024 Q4	$6.44M	Hold	230,000	–	–	1.31%	21
2024 Q3	$5.03M	Buy	+230,000	New	+$5.16M	1.2%	24

Other funds holding ETHE

TCI

Turner Capital Investments Austin, Texas $421K AUM

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 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 $258M AUM 21.5% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Scoggin Management's ETHE Position: Q4 2025 in Review

Scoggin Management sold out of Grayscale Ethereum Staking ETF Shares (ETHE) in Q4 2025, closing a stake of 230,000 shares — an estimated $7.88M sold.

Scoggin Management first reported a position in ETHE in Q3 2024 and held it in 5 quarters. The position peaked at $7.88M in Q3 2025. 301 funds tracked by Wall St. Rank hold ETHE as of Q4 2025.

Scoggin Management reported no remaining Grayscale Ethereum Staking ETF Shares position as of Q4 2025 after selling out during the quarter.
Scoggin Management sold 230,000 Grayscale Ethereum Staking ETF Shares shares in Q4 2025, an estimated $7.88M.
Scoggin Management first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and held it in 5 quarters.
Scoggin Management's Grayscale Ethereum Staking ETF Shares position peaked at $7.88M in Q3 2025.
301 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q4 2025.

Based on Scoggin Management's 13F filing for Q4 2025, filed 17 Feb 2026.