CAPTRUST Financial Advisors’s Grayscale Ethereum Staking Mini ETF Shares ETH Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ETH Stock Details ETH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.79M	Sell	119,136 -4,556	-4%	-$89K	﹤0.01%	1378
2026 Q1	$2.46M	Sell	123,692 -13,434	-10%	-$304K	﹤0.01%	1111
2025 Q4	$3.85M	Sell	137,126 -2,411	-2%	-$78.6K	0.01%	766
2025 Q3	$5.47M	Buy	139,537 +6,295	+5%	+$232K	0.01%	615
2025 Q2	$3.16M	Buy	133,242 +36,986	+38%	+$765K	0.01%	776
2025 Q1	$1.66M	Buy	96,256 +85,196	+770%	+$2.11M	﹤0.01%	997
2024 Q4	$348K	Buy	11,060 +3,304	+43%	+$95.8K	﹤0.01%	1812
2024 Q3	$189K	Buy	+7,756	New	+$194K	﹤0.01%	2142

Other funds holding ETH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

SDH

Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

VCM

Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return

CAPTRUST Financial Advisors's ETH Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Grayscale Ethereum Staking Mini ETF Shares (ETH) stake by 3.7% in Q2 2026, selling an estimated $89K and leaving 119,136 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

CAPTRUST Financial Advisors first reported a position in ETH in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.47M in Q3 2025. 261 funds tracked by Wall St. Rank hold ETH as of Q2 2026.

CAPTRUST Financial Advisors held 119,136 shares of Grayscale Ethereum Staking Mini ETF Shares worth $1.79M as of Q2 2026.
CAPTRUST Financial Advisors sold 4,556 Grayscale Ethereum Staking Mini ETF Shares shares in Q2 2026, an estimated $89K.
Grayscale Ethereum Staking Mini ETF Shares made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1378 holding.
CAPTRUST Financial Advisors first reported a position in Grayscale Ethereum Staking Mini ETF Shares in Q3 2024 and has held it in 8 quarters since.
CAPTRUST Financial Advisors's Grayscale Ethereum Staking Mini ETF Shares position peaked at $5.47M in Q3 2025.
261 funds tracked by Wall St. Rank held Grayscale Ethereum Staking Mini ETF Shares as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.