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Get Institutions for : 
Grayscale Ethereum Common Units (ETHE)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    5
Total shares held : 
 1,086,961  
% of shares held : 
 0.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -106,200  
% of shares held change : 
   -0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
3
 119,932
 11.03%
 
Unchanged Positions :
5
 36,959
 3.4%
 
Decreased Positions :
8
-193,244
-17.78%
 
Closed Positions :
5
-32,888
-3.03%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Rye Brook Capital LLC 8 - 2024-03-31 360,700 $9,432,000 -27,200
   ARK Investment Management LLC 119 - 2024-03-31 199,975 $5,229,000 -65,215
   KINGSWOOD WEALTH ADVISORS LLC 27 - 2024-03-31 184,136 $4,815,000 -17,255
   Benedetti & Gucer Inc. 27 - 2024-03-31 54,629 $1,429,000 -63,299
   Williams Jones Wealth Management LLC. 275 - 2024-03-31 31,914 $835,000 -500
   Garde Capital Inc. 109 - 2023-12-31 34,762 $676,000 -1,500
   ROTHSCHILD INVESTMENT CORP /IL 261 - 2023-09-30 43,242 $478,000 0
   Beaumont Financial Advisors LLC 250 *New 2024-03-31 13,741 $359,000 13,741
   NORTH STAR ASSET MANAGEMENT INC 249 - 2024-03-31 12,400 $324,000 270
   ANCORA ADVISORS, LLC 577 - 2023-12-31 14,313 $278,000 -162
   Next Capital Management LLC 101 - 2023-12-31 13,804 $268,000 -461
   Main Management LLC 64 - 2023-12-31 11,366 $221,000 0
   HORRELL CAPITAL MANAGEMENT INC 94 - 2024-03-31 7,967 $208,000 0
   FTB Advisors Inc. 543 - 2024-03-31 6,570 $172,000 -1,313
   Tradition Wealth Management LLC 399 - 2023-12-31 6,711 $130,000 0
   HORIZON ASSET MANAGEMENT INC/NY 284 - 2023-12-31 6,505 $126,000 0
   ORG Partners LLC 106 - 2024-03-31 2,753 $70,000 2,753
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 348 - 2024-03-31 1,108 $29,000 100
   HORIZON FINANCIAL SERVICES LLC 97 *New 2024-03-31 1,090 $29,000 1,090
   Able Wealth Management LLC 180 - 2023-12-31 1,380 $27,000 0
   ALPHAMARK ADVISORS LLC 596 - 2024-03-31 174 $5,000 174
   NVWM LLC 314 - 2024-03-31 200 $5,000 -4
   Main Street Group LTD 559 - 2023-12-31 247 $5,000 0
   TUCKER ASSET MANAGEMENT LLC 706 - 2023-12-31 150 $3,000 0
   Game Plan Financial Advisors LLC 335 *Closed 2024-03-31 0 $0 -104
   Archer Investment Corp 1054 *New 2024-03-31 10 $0 10
   BBK Capital Partners LLC 312 *Closed 2023-12-31 0 $0 -22,310
   ROBINSON CAPITAL MANAGEMENT LLC 266 *Closed 2023-12-31 0 $0 -200
  28 Records found
  1    
  Page 1 of 1
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