ETHNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Grayscale Ethereum Staking Mini ETF
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$22.81−0.17 (-0.74%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
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- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
31.3%
28M of 88M shares
Institutional holders
260
30 new, 36 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ETH | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 5,119,241 | 5.81% | $76.94M | +351,560 | 0.00% |
| Kaleidoscope Capital LP | 4,165,451 | 4.73% | $62.61M | +2,795,023 | 23.14% |
| Susquehanna International Group, Llp | 3,311,777 | 3.76% | $49.78M | −2,007,165 | 0.00% |
| Mangrove Partners | 2,232,656 | 2.54% | $33.56M | −1,320,029 | 2.20% |
| IMC-Chicago, LLC | 2,182,187 | 2.48% | $32.80M | −73,580 | 0.01% |
| Goldman Sachs Group Inc | 2,027,713 | 2.30% | $30.48M | New | 0.00% |
| Jane Street Group, LLC | 900,350 | 1.02% | $13.53M | +565,831 | 0.00% |
| Sloy Dahl & Holst, LLC | 865,953 | 0.98% | $13.02M | +118,403 | 1.61% |
| Toroso Investments, LLC | 513,097 | 0.58% | $7.71M | −196 | 0.01% |
| Verde Capital Management | 320,336 | 0.36% | $4.81M | +142,218 | 0.89% |
| Qube Research & Technologies Ltd | 260,884 | 0.30% | $3.92M | New | 0.00% |
| Virtu Financial LLC | 220,709 | 0.25% | $3.32K | New | 0.10% |
| Matauro, LLC | 205,649 | 0.23% | $3.09M | +22,960 | 0.41% |
| Rye Brook Capital LLC | 200,250 | 0.23% | $3.01K | +8,190 | 2.11% |
| Haven Private, LLC | 195,797 | 0.22% | $2.94M | +332 | 1.12% |
| Compass Financial Management LLC | 194,851 | 0.22% | $2.93M | New | 0.35% |
| Trustees of Dartmouth College | 178,148 | 0.20% | $2.68M | – | 0.80% |
| Pasadena Private Wealth, LLC | 176,572 | 0.20% | $2.65M | +44,850 | 0.34% |
| Wolverine Asset Management LLC | 175,816 | 0.20% | $2.64M | −1,206,251 | 0.02% |
| Fielder Capital Group LLC | 160,173 | 0.18% | $2.41M | −9,690 | 0.52% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 260 | 28M | 31.3% | 30 / 83 | 62 / 36 | 7M | 6M |
| Q1 2026 | 273 | 26M | 30.0% | 41 / 95 | 61 / 60 | 15M | 3M |
| Q4 2025 | 297 | 15M | 17.1% | 68 / 103 | 57 / 63 | 9M | 9M |
| Q3 2025 | 293 | 15M | 17.2% | 122 / 82 | 32 / 26 | 8M | 4M |
| Q2 2025 | 200 | 10M | 11.7% | 39 / 43 | 43 / 21 | 6M | 1M |
| Q1 2025 | 185 | 5M | 5.8% | 37 / 46 | 37 / 37 | 1M | 6M |
| Q4 2024 | 192 | 10M | 11.0% | 191 / 0 | 1 / 0 | 10M | 0M |
| Q3 2024 | 1 | 0M | 0.0% | 1 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ETH | Value | % of fund | As of |
|---|---|---|---|---|---|
| Amplify Blockchain Technology ETF | 513,097 | 0.58% | $7.71M | 0.66% | Jun 30, 2026 |
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Barry E. Silbert 10% Stockholder | Feb 2, 2026 | 585 | $13.15K | Feb 2, 2026 | privately negotiated transaction |