CoreCap Advisors
ETHE icon

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

CoreCap 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
Q3 		– Sell
-374
Closed -$4.77K – 3389
2026
Q2 		$4.77K Buy
374
+362
+3,017% +$6.04K ﹤0.01% 2298
2026
Q1 		$205 Hold
12
– – ﹤0.01% 2757
2025
Q4 		$292 Hold
12
– – ﹤0.01% 2769
2025
Q3 		$411 Buy
+12
New +$388 ﹤0.01% 2596

Other funds holding ETHE

State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Integrated Advisors Network
Integrated Advisors Network Dallas, Texas $2.19B AUM 21.82% 1-Year Est. Return
Titleist Asset Management
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
Sloy Dahl & Holst
Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return
Haven Private
Haven Private Orlando, Florida $253M AUM 14.52% 1-Year Est. Return
Verde Capital Management
Verde Capital Management Clarkston, Michigan $573M AUM 14.44% 1-Year Est. Return
Surience Private Wealth
Surience Private Wealth Yakima, Washington $104M AUM 19.82% 1-Year Est. Return
Finer Wealth Management
Finer Wealth Management Salem, Massachusetts $253M AUM 43.06% 1-Year Est. Return
Innovative Advisory Group
Innovative Advisory Group Lexington, Massachusetts $137M AUM 8.39% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $382M AUM 25.14% 1-Year Est. Return

CoreCap Advisors's ETHE Position: Q3 2026 in Review

CoreCap Advisors sold out of Grayscale Ethereum Staking ETF Shares (ETHE) in Q3 2026, closing a stake of 374 shares — an estimated $4.77K sold.

CoreCap Advisors first reported a position in ETHE in Q3 2025 and held it in 4 quarters. The position peaked at $4.77K in Q2 2026. 93 funds tracked by Wall St. Rank hold ETHE as of Q3 2026.

  • CoreCap Advisors reported no remaining Grayscale Ethereum Staking ETF Shares position as of Q3 2026 after selling out during the quarter.
  • CoreCap Advisors sold 374 Grayscale Ethereum Staking ETF Shares shares in Q3 2026, an estimated $4.77K.
  • CoreCap Advisors first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2025 and held it in 4 quarters.
  • CoreCap Advisors's Grayscale Ethereum Staking ETF Shares position peaked at $4.77K in Q2 2026.
  • 93 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.