SI
ETHE

Sprott Inc’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

Sprott Inc’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 		$293K Sell
17,150
-3,455
-17% -$67.5K 0.01% 201
2025
Q4 		$502K Sell
20,605
-610
-3% -$17.3K 0.02% 156
2025
Q3 		$727K Sell
21,215
-70
-0.3% -$2.27K 0.03% 138
2025
Q2 		$444K Sell
21,285
-1,325
-6% -$24.2K 0.02% 152
2025
Q1 		$344K Sell
22,610
-6,160
-21% -$136K 0.02% 142
2024
Q4 		$806K Buy
28,770
+12,615
+78% +$326K 0.05% 119
2024
Q3 		$354K Buy
+16,155
New +$362K 0.02% 123

Other funds holding ETHE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 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
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $721M AUM 18.72% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return