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Compass Ion Advisors, LLC → ETHE

Compass Ion Advisors, LLC ETHE Position History

Grayscale Ethereum Staking ETF • Financial Services

Quarters held
5
Latest value
$319K
Q3 2026
Peak value
$597K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$597K
Q4 2025$387K
Q1 2026$255K
Q2 2026$190K
Q3 2026$319K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$319K14.9K——
Q2 2026$190K14.9K——
Q1 2026$255K14.9K——
Q4 2025$387K15.9K——
Q3 2025$597K17.4K——

Other funds holding ETHE

Other Compass Ion Advisors, LLC positions

VGES

VANGUARD INDEX FDS

$195.5M
VGES

VANGUARD INDEX FDS

$190.6M
VGES

VANGUARD INDEX FDS

$174.6M
VGES

VANGUARD INDEX FDS

$171.7M
VGES

VANGUARD INDEX FDS

$164.7M
ETHA

ISHARES TR

$111.2M
ETHA

ISHARES TR

$109.8M
ETHA

ISHARES TR

$97.7M