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

Compass Ion 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	$190K	Sell	14,887 -63	-0.4%	-$1.05K	0.02%	294
2026 Q1	$255K	Sell	14,950 -921	-6%	-$18K	0.02%	243
2025 Q4	$387K	Sell	15,871 -1,541	-9%	-$43.8K	0.04%	200
2025 Q3	$597K	Sell	17,412 -578	-3%	-$18.7K	0.06%	164
2025 Q2	$375K	Sell	17,990 -11,411	-39%	-$208K	0.04%	193
2025 Q1	$447K	Sell	29,401 -2,069	-7%	-$45.5K	0.05%	175
2024 Q4	$882K	Sell	31,470 -69,571	-69%	-$1.8M	0.1%	116
2024 Q3	$2.21M	Buy	+101,041	New	+$2.27M	0.27%	53

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

Compass Ion Advisors's ETHE Position: Q2 2026 in Review

Compass Ion Advisors reduced its Grayscale Ethereum Staking ETF Shares (ETHE) stake by 0.42% in Q2 2026, selling an estimated $1.05K and leaving 14,887 shares worth $190K. The position accounts for 0.02% of the portfolio, ranked #294.

Compass Ion Advisors first reported a position in ETHE in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.21M in Q3 2024. 254 funds tracked by Wall St. Rank hold ETHE as of Q2 2026.

Compass Ion Advisors held 14,887 shares of Grayscale Ethereum Staking ETF Shares worth $190K as of Q2 2026.
Compass Ion Advisors sold 63 Grayscale Ethereum Staking ETF Shares shares in Q2 2026, an estimated $1.05K.
Grayscale Ethereum Staking ETF Shares made up 0.02% of Compass Ion Advisors's portfolio in Q2 2026, its #294 holding.
Compass Ion Advisors first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and has held it in 8 quarters since.
Compass Ion Advisors's Grayscale Ethereum Staking ETF Shares position peaked at $2.21M in Q3 2024.
254 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.