Bleakley Financial Group’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

Bleakley Financial Group’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	–	Sell	-12,110	Closed	-$207K	–	984
2026 Q1	$207K	Hold	12,110	–	–	﹤0.01%	751
2025 Q4	$295K	Hold	12,110	–	–	0.01%	651
2025 Q3	$415K	Sell	12,110 -2,110	-15%	-$68.3K	0.01%	523
2025 Q2	$297K	Sell	14,220 -1,010	-7%	-$18.4K	0.01%	545
2025 Q1	$232K	Sell	15,230 -2,050	-12%	-$45.1K	0.01%	496
2024 Q4	$484K	Buy	+17,280	New	+$447K	0.01%	633

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 $1.55B AUM 13.34% 1-Year Est. Return

PPW

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

Bleakley Financial Group's ETHE Position: Q2 2026 in Review

Bleakley Financial Group sold out of Grayscale Ethereum Staking ETF Shares (ETHE) in Q2 2026, closing a stake of 12,110 shares — an estimated $207K sold.

Bleakley Financial Group first reported a position in ETHE in Q4 2024 and held it in 6 quarters. The position peaked at $484K in Q4 2024. 257 funds tracked by Wall St. Rank hold ETHE as of Q2 2026.

Bleakley Financial Group reported no remaining Grayscale Ethereum Staking ETF Shares position as of Q2 2026 after selling out during the quarter.
Bleakley Financial Group sold 12,110 Grayscale Ethereum Staking ETF Shares shares in Q2 2026, an estimated $207K.
Bleakley Financial Group first reported a position in Grayscale Ethereum Staking ETF Shares in Q4 2024 and held it in 6 quarters.
Bleakley Financial Group's Grayscale Ethereum Staking ETF Shares position peaked at $484K in Q4 2024.
257 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.