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 Q2	$301	Hold	20	–	–	﹤0.01%	584
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

VCM

Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return

Delta Asset Management's ETH Position: Q2 2026 in Review

Delta Asset Management held its Grayscale Ethereum Staking Mini ETF Shares (ETH) position steady in Q2 2026 at 20 shares worth $301. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Delta Asset Management first reported a position in ETH in Q3 2025 and has held it in 4 quarters since. The position peaked at $784 in Q3 2025. 261 funds tracked by Wall St. Rank hold ETH as of Q2 2026.

Delta Asset Management held 20 shares of Grayscale Ethereum Staking Mini ETF Shares worth $301 as of Q2 2026.
Delta Asset Management left its Grayscale Ethereum Staking Mini ETF Shares share count unchanged in Q2 2026.
Grayscale Ethereum Staking Mini ETF Shares made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #584 holding.
Delta Asset Management first reported a position in Grayscale Ethereum Staking Mini ETF Shares in Q3 2025 and has held it in 4 quarters since.
Delta Asset Management's Grayscale Ethereum Staking Mini ETF Shares position peaked at $784 in Q3 2025.
261 funds tracked by Wall St. Rank held Grayscale Ethereum Staking Mini ETF Shares as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.