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

Delta Asset Management’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	$2.6K	Hold	204	–	–	﹤0.01%	531
2026 Q1	$3.48K	Hold	204	–	–	﹤0.01%	516
2025 Q4	$4.97K	Hold	204	–	–	﹤0.01%	493
2025 Q3	$6.99K	Buy	204 +200	+5,000%	+$6.47K	﹤0.01%	472
2025 Q2	$83	Hold	4	–	–	﹤0.01%	595
2025 Q1	$61	Hold	4	–	–	﹤0.01%	603
2024 Q4	$112	Hold	4	–	–	﹤0.01%	610
2024 Q3	$88	Buy	+4	New	+$90	﹤0.01%	617

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

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

Delta Asset Management held its Grayscale Ethereum Staking ETF Shares (ETHE) position steady in Q2 2026 at 204 shares worth $2.6K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Delta Asset Management first reported a position in ETHE in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.99K in Q3 2025. 254 funds tracked by Wall St. Rank hold ETHE as of Q2 2026.

Delta Asset Management held 204 shares of Grayscale Ethereum Staking ETF Shares worth $2.6K as of Q2 2026.
Delta Asset Management left its Grayscale Ethereum Staking ETF Shares share count unchanged in Q2 2026.
Grayscale Ethereum Staking ETF Shares made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #531 holding.
Delta Asset Management first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and has held it in 8 quarters since.
Delta Asset Management's Grayscale Ethereum Staking ETF Shares position peaked at $6.99K in Q3 2025.
254 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q2 2026.

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