ETHE β€” GRAYSCALE ETHEREUM TRUST ETF

Ownership history in Haven Private, LLC  Β·  5 quarters on record

AI Ownership Summary

Haven Private, LLC reported GRAYSCALE ETHEREUM TRUST ETF (ETHE) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 2.03% in 2024 Q4. The latest visible filing shows ETHE at 1.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ETHE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Haven Private, LLC's position in GRAYSCALE ETHEREUM TRUST ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ETHE was reported at 1.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.03% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Haven Private, LLC held ETHE β€” position size vs. price
% of Fund (quarterly)    ETHE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 123,282 -1,783 -1.4% 1.31% $3.0M 2026-02-14 (Est.) $16.66
2025 Q3 REDUCED 125,065 -1,581 -1.2% 1.89% $4.3M 2025-11-06 $26.97
2025 Q2 REDUCED 126,646 -3,196 -2.5% 1.17% $2.6M 2025-08-04 $30.14
2025 Q1 REDUCED 129,842 -15 -0.0% 1.12% $2.0M 2025-05-09 $19.28
2024 Q4 INITIATED 129,857 β€” β€” 2.03% $3.6M 2025-02-07 $21.51

FAQ About Haven Private, LLC and ETHE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Haven Private, LLC reported owning ETHE?

Haven Private, LLC reported ETHE across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported ETHE position in Haven Private, LLC's portfolio?

The largest reported portfolio weight for ETHE was 2.03% in 2024 Q4.

What is the latest reported ETHE position on this page?

The most recent filing on this page is 2025 Q4, when Haven Private, LLC reported 123,282 shares, equal to 1.31% of portfolio, with an estimated market value of $3.0M.

What does the chart on this ETHE ownership page compare?

The chart compares Haven Private, LLC's quarterly ETHE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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