SM
ETHE

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 – 89
2025
Q3 		$7.88M Hold
230,000
– – 3.02% 18
2025
Q2 		$4.8M Hold
230,000
– – 2.22% 28
2025
Q1 		$3.5M Hold
230,000
– – 1.73% 30
2024
Q4 		$6.44M Hold
230,000
– – 3.38% 21
2024
Q3 		$5.03M Buy
+230,000
New +$5.16M 2.78% 24

Other funds holding ETHE

TCI
Turner Capital Investments Austin, Texas $421K AUM
DS
DRW Securities Chicago, Illinois $1.84B AUM 20.54% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $721M AUM 18.72% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return