Asset Dedication LLC’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

Asset Dedication LLC’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	$43.1K	Hold	3,375	–	–	﹤0.01%	519
2026 Q1	$57.6K	Sell	3,375 -133	-4%	-$2.6K	﹤0.01%	464
2025 Q4	$85.5K	Sell	3,508 -323	-8%	-$9.18K	0.01%	416
2025 Q3	$131K	Buy	3,831 +125	+3%	+$4.05K	0.01%	385
2025 Q2	$77.3K	Hold	3,706	–	–	0.01%	452
2025 Q1	$56.4K	Buy	3,706 +126	+4%	+$2.77K	﹤0.01%	462
2024 Q4	$100K	Sell	3,580 -8,426	-70%	-$218K	0.01%	376
2024 Q3	$263K	Buy	+12,006	New	+$269K	0.02%	294

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

Asset Dedication LLC's ETHE Position: Q2 2026 in Review

Asset Dedication LLC held its Grayscale Ethereum Staking ETF Shares (ETHE) position steady in Q2 2026 at 3,375 shares worth $43.1K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

Asset Dedication LLC first reported a position in ETHE in Q3 2024 and has held it in 8 quarters since. The position peaked at $263K in Q3 2024. 254 funds tracked by Wall St. Rank hold ETHE as of Q2 2026.

Asset Dedication LLC held 3,375 shares of Grayscale Ethereum Staking ETF Shares worth $43.1K as of Q2 2026.
Asset Dedication LLC left its Grayscale Ethereum Staking ETF Shares share count unchanged in Q2 2026.
Grayscale Ethereum Staking ETF Shares made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #519 holding.
Asset Dedication LLC first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and has held it in 8 quarters since.
Asset Dedication LLC's Grayscale Ethereum Staking ETF Shares position peaked at $263K in Q3 2024.
254 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.