Alesco Advisors’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

Alesco Advisors’s Portfolio ETHE Stock Details ETHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$140K	Hold	10,972	–	–	﹤0.01%	226
2026 Q1	$187K	Buy	10,972 +900	+9%	+$17.6K	﹤0.01%	239
2025 Q4	$245K	Hold	10,072	–	–	0.01%	179
2025 Q3	$345K	Hold	10,072	–	–	0.01%	159
2025 Q2	$210K	Hold	10,072	–	–	0.01%	181
2025 Q1	$153K	Hold	10,072	–	–	﹤0.01%	184
2024 Q4	$282K	Hold	10,072	–	–	0.01%	160
2024 Q3	$220K	Buy	+10,072	New	+$226K	0.01%	173

Other funds holding ETHE

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

ROC

Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

Alesco Advisors's ETHE Position: Q2 2026 in Review

Alesco Advisors held its Grayscale Ethereum Staking ETF Shares (ETHE) position steady in Q2 2026 at 10,972 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #226.

Alesco Advisors first reported a position in ETHE in Q3 2024 and has held it in 8 quarters since. The position peaked at $345K in Q3 2025. 254 funds tracked by Wall St. Rank hold ETHE as of Q2 2026.

Alesco Advisors held 10,972 shares of Grayscale Ethereum Staking ETF Shares worth $140K as of Q2 2026.
Alesco Advisors left its Grayscale Ethereum Staking ETF Shares share count unchanged in Q2 2026.
Grayscale Ethereum Staking ETF Shares made up ﹤0.01% of Alesco Advisors's portfolio in Q2 2026, its #226 holding.
Alesco Advisors first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and has held it in 8 quarters since.
Alesco Advisors's Grayscale Ethereum Staking ETF Shares position peaked at $345K in Q3 2025.
254 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.