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

Vivaldi Capital 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
-6,921
Closed -$237K – 292
2025
Q3 		$237K Buy
+6,921
New +$224K 0.03% 253
2025
Q1 		– Sell
-9,645
Closed -$254K – 294
2024
Q4 		$254K Hold
9,645
– – 0.04% 231
2024
Q3 		$211K Buy
+9,645
New +$216K 0.06% 210

Other funds holding ETHE

TCI
Turner Capital Investments Austin, Texas $118M AUM
DS
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
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
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
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 $1.55B AUM 13.34% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Vivaldi Capital Management's ETHE Position: Q4 2025 in Review

Vivaldi Capital Management sold out of Grayscale Ethereum Staking ETF Shares (ETHE) in Q4 2025, closing a stake of 6,921 shares — an estimated $237K sold.

Vivaldi Capital Management first reported a position in ETHE in Q3 2024 and held it in 3 quarters. The position peaked at $254K in Q4 2024. 302 funds tracked by Wall St. Rank hold ETHE as of Q4 2025.

  • Vivaldi Capital Management reported no remaining Grayscale Ethereum Staking ETF Shares position as of Q4 2025 after selling out during the quarter.
  • Vivaldi Capital Management sold 6,921 Grayscale Ethereum Staking ETF Shares shares in Q4 2025, an estimated $237K.
  • Vivaldi Capital Management first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and held it in 3 quarters.
  • Vivaldi Capital Management's Grayscale Ethereum Staking ETF Shares position peaked at $254K in Q4 2024.
  • 302 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q4 2025.

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