DRW Securities’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

DRW Securities’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 Q1	–	Sell	-506,269	Closed	-$12.3M	–	1809
2025 Q4	$12.3M	Buy	+506,269	New	+$14.4M	0.33%	41
2025 Q2	–	Sell	-1,514,618	Closed	-$23.1M	–	1295
2025 Q1	$23.1M	Buy	1,514,618 +1,050,147	+226%	+$23.1M	0.64%	31
2024 Q4	$13M	Buy	+464,471	New	+$12M	0.45%	39

Other funds holding ETHE

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

ROC

Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 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

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

DRW Securities's ETHE Position: Q1 2026 in Review

DRW Securities sold out of Grayscale Ethereum Staking ETF Shares (ETHE) in Q1 2026, closing a stake of 506,269 shares — an estimated $12.3M sold.

DRW Securities first reported a position in ETHE in Q4 2024 and held it in 3 quarters. The position peaked at $23.1M in Q1 2025. 261 funds tracked by Wall St. Rank hold ETHE as of Q1 2026.

DRW Securities reported no remaining Grayscale Ethereum Staking ETF Shares position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 506,269 Grayscale Ethereum Staking ETF Shares shares in Q1 2026, an estimated $12.3M.
DRW Securities first reported a position in Grayscale Ethereum Staking ETF Shares in Q4 2024 and held it in 3 quarters.
DRW Securities's Grayscale Ethereum Staking ETF Shares position peaked at $23.1M in Q1 2025.
261 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.