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

CAPTRUST Financial 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	$576K	Sell	45,113 -2,123	-4%	-$35.4K	﹤0.01%	2075
2026 Q1	$806K	Buy	47,236 +6,424	+16%	+$126K	﹤0.01%	1721
2025 Q4	$995K	Buy	40,812 +1,519	+4%	+$43.2K	﹤0.01%	1511
2025 Q3	$1.35M	Sell	39,293 -1,141	-3%	-$36.9K	﹤0.01%	1258
2025 Q2	$843K	Sell	40,434 -4,199	-9%	-$76.6K	﹤0.01%	1444
2025 Q1	$679K	Sell	44,633 -4,079	-8%	-$89.7K	﹤0.01%	1476
2024 Q4	$1.36M	Sell	48,712 -6,342	-12%	-$164K	﹤0.01%	1070
2024 Q3	$1.21M	Buy	+55,054	New	+$1.23M	﹤0.01%	1077

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

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

CAPTRUST Financial Advisors reduced its Grayscale Ethereum Staking ETF Shares (ETHE) stake by 4.5% in Q2 2026, selling an estimated $35.4K and leaving 45,113 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #2075.

CAPTRUST Financial Advisors first reported a position in ETHE in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.36M in Q4 2024. 254 funds tracked by Wall St. Rank hold ETHE as of Q2 2026.

CAPTRUST Financial Advisors held 45,113 shares of Grayscale Ethereum Staking ETF Shares worth $576K as of Q2 2026.
CAPTRUST Financial Advisors sold 2,123 Grayscale Ethereum Staking ETF Shares shares in Q2 2026, an estimated $35.4K.
Grayscale Ethereum Staking ETF Shares made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2075 holding.
CAPTRUST Financial Advisors first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and has held it in 8 quarters since.
CAPTRUST Financial Advisors's Grayscale Ethereum Staking ETF Shares position peaked at $1.36M in Q4 2024.
254 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q2 2026.

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