DAM
ETH

Delta Asset Management’s Grayscale Ethereum Staking Mini ETF Shares ETH Stock Holding History

Delta Asset Management’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
Q1 		$397 Hold
20
– – ﹤0.01% 575
2025
Q4 		$561 Hold
20
– – ﹤0.01% 577
2025
Q3 		$784 Buy
+20
New +$739 ﹤0.01% 581
2024
Q4 		– Hold
0
– -$10 – 627
2024
Q3 		– Hold
0
– – – 619

Other funds holding ETH

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Delta Asset Management's ETH Position: Q1 2026 in Review

Delta Asset Management held its Grayscale Ethereum Staking Mini ETF Shares (ETH) position steady in Q1 2026 at 20 shares worth $397. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Delta Asset Management first reported a position in ETH in Q3 2025 and has held it in 3 quarters since. The position peaked at $784 in Q3 2025. 273 funds tracked by Wall St. Rank hold ETH as of Q1 2026.

  • Delta Asset Management held 20 shares of Grayscale Ethereum Staking Mini ETF Shares worth $397 as of Q1 2026.
  • Delta Asset Management left its Grayscale Ethereum Staking Mini ETF Shares share count unchanged in Q1 2026.
  • Grayscale Ethereum Staking Mini ETF Shares made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #575 holding.
  • Delta Asset Management first reported a position in Grayscale Ethereum Staking Mini ETF Shares in Q3 2025 and has held it in 3 quarters since.
  • Delta Asset Management's Grayscale Ethereum Staking Mini ETF Shares position peaked at $784 in Q3 2025.
  • 273 funds tracked by Wall St. Rank held Grayscale Ethereum Staking Mini ETF Shares as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.