ETH β€” GRAYSCALE ETHEREUM MINI TR E

Ownership history in Sloy Dahl & Holst, LLC  Β·  5 quarters on record

AI Ownership Summary

Sloy Dahl & Holst, LLC reported GRAYSCALE ETHEREUM MINI TR E (ETH) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 3.23% in 2025 Q3. The latest visible filing shows ETH at 2.46% 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 ETH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sloy Dahl & Holst, LLC's position in GRAYSCALE ETHEREUM MINI TR E, 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

ETH was reported at 2.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.23% in 2025 Q3

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 Sloy Dahl & Holst, LLC held ETH β€” position size vs. price
% of Fund (quarterly)    ETH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (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 730,741 -46,979 -6.0% 2.46% $20.5M 2026-02-14 (Est.) $19.35
2025 Q3 ADDED 777,720 +8,203 +1.1% 3.23% $30.5M 2025-10-14 $38.68
2025 Q2 ADDED 769,517 +63,910 +9.1% 2.54% $18.3M 2025-07-30 $35.43
2025 Q1 ADDED 705,607 +40,943 +6.2% 2.12% $12.2M 2025-05-12 $23.17
2024 Q4 INITIATED 664,664 β€” β€” 2.65% $20.9M 2025-01-27 $29.65

FAQ About Sloy Dahl & Holst, LLC and ETH

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

How long has Sloy Dahl & Holst, LLC reported owning ETH?

Sloy Dahl & Holst, LLC reported ETH across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported ETH position in Sloy Dahl & Holst, LLC's portfolio?

The largest reported portfolio weight for ETH was 3.23% in 2025 Q3.

What is the latest reported ETH position on this page?

The most recent filing on this page is 2025 Q4, when Sloy Dahl & Holst, LLC reported 730,741 shares, equal to 2.46% of portfolio, with an estimated market value of $20.5M.

What does the chart on this ETH ownership page compare?

The chart compares Sloy Dahl & Holst, LLC's quarterly ETH 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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