ETHE — GRAYSCALE ETHEREUM TR ETH

Ownership history in Joseph P. Lucia & Associates, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Joseph P. Lucia & Associates, LLC reported a position in GRAYSCALE ETHEREUM TR ETH (ETHE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2024 Q4)
Avg. % of fund
0.1%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,389 -1,615 -17.9% 0.10% $253K $34.07
2024 Q4 REDUCED 9,004 -1,000 -10.0% 0.11% $252K $27.86
2024 Q3 INITIATED 10,004 — — 0.10% $219K $21.76
% of Fund (quarterly)    ETHE price (monthly, adj. close)

Other funds also holding ETHE

As of 2025 Q4 — sorted by position size

Rye Brook Capital LLC 3Y 3.17% Robertson Opportunity Capital, LLC 3Y 7Y 2.23% Benson Wealth Management INC 1.15% Verde Capital Management 3Y 0.82% TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 3Y 0.78% Pasadena Private Wealth, LLC 3Y 7Y 0.72% BAROMETER CAPITAL MANAGEMENT INC. 3Y 7Y 0.63% Genesis Financial Group, LLC 0.61% Fielder Capital Group LLC 0.57% Aurora Private Wealth, Inc. 3Y 0.56%
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