Corient Private Wealth’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

Corient Private Wealth’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	$559K	Buy	43,804 +3,250	+8%	+$54.2K	﹤0.01%	2146
2026 Q1	$376K	Buy	40,554 +5,670	+16%	+$111K	﹤0.01%	2192
2025 Q4	$850K	Buy	34,884 +6,255	+22%	+$178K	﹤0.01%	1591
2025 Q3	$981K	Sell	28,629 -5,625	-16%	-$182K	﹤0.01%	1434
2025 Q2	$715K	Buy	34,254 +17,564	+105%	+$320K	﹤0.01%	1514
2025 Q1	$254K	Sell	16,690 -43,600	-72%	-$959K	﹤0.01%	1943
2024 Q4	$573K	Sell	60,290 -2,374	-4%	-$61.4K	﹤0.01%	1543
2024 Q3	$1.37M	Buy	+62,664	New	+$1.41M	﹤0.01%	1264

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

Corient Private Wealth's ETHE Position: Q2 2026 in Review

Corient Private Wealth increased its Grayscale Ethereum Staking ETF Shares (ETHE) stake by 8% in Q2 2026, buying an estimated $54.2K and bringing the position to 43,804 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #2146.

Corient Private Wealth first reported a position in ETHE in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.37M in Q3 2024. 254 funds tracked by Wall St. Rank hold ETHE as of Q2 2026.

Corient Private Wealth held 43,804 shares of Grayscale Ethereum Staking ETF Shares worth $559K as of Q2 2026.
Corient Private Wealth bought 3,250 Grayscale Ethereum Staking ETF Shares shares in Q2 2026, an estimated $54.2K.
Grayscale Ethereum Staking ETF Shares made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2146 holding.
Corient Private Wealth first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and has held it in 8 quarters since.
Corient Private Wealth's Grayscale Ethereum Staking ETF Shares position peaked at $1.37M in Q3 2024.
254 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.