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ETHE position history

The shares of Grayscale Ethereum Trust (ETHE) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.

Equity, OPEN-END FUND

Shares held by quarter

New Add Reduce Exit

  1. 2022 Q4: 11,390 shares, $54K, <0.01% of portfolio, New
  2. 2023 Q1: 6,505 shares, $56K, <0.01% of portfolio, Reduce −42.9%
  3. 2023 Q2: 6,505 shares, $65K, <0.01% of portfolio
  4. 2023 Q3: 6,505 shares, $72K, <0.01% of portfolio
  5. 2023 Q4: 6,505 shares, $126K, <0.01% of portfolio
  6. 2024 Q1: 6,509 shares, $170K, <0.01% of portfolio, Add +0.1%
  7. 2024 Q2: 6,641 shares, $209K, <0.01% of portfolio, Add +2.0%
  8. 2024 Q3: 6,683 shares, $146K, <0.01% of portfolio, Add +0.6%
  9. 2024 Q4: 6,683 shares, $187K, <0.01% of portfolio
  10. 2025 Q1: 6,683 shares, $102K, <0.01% of portfolio
  11. 2025 Q2: 6,683 shares, $139K, <0.01% of portfolio
  12. 2025 Q3: 5,376 shares, $184K, <0.01% of portfolio, Reduce −19.6%
  13. 2025 Q4: 5,376 shares, $131K, <0.01% of portfolio
  14. 2026 Q1: 5,393 shares, $92K, <0.01% of portfolio, Add +0.3%
  15. 2026 Q2: 5,393 shares, $69K, <0.01% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders