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

Haven Private’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	$1.54M	Sell	120,879 -2,403	-2%	-$40.1K	0.59%	38
2026 Q1	$2.1M	Hold	123,282	–	–	0.92%	28
2025 Q4	$3M	Sell	123,282 -1,783	-1%	-$50.7K	1.31%	19
2025 Q3	$4.29M	Sell	125,065 -1,581	-1%	-$51.2K	1.89%	12
2025 Q2	$2.64M	Sell	126,646 -3,196	-2%	-$58.3K	1.17%	20
2025 Q1	$1.98M	Sell	129,842 -15	-0%	-$330	1.12%	23
2024 Q4	$3.64M	Buy	+129,857	New	+$3.36M	2.03%	11

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

Haven Private's ETHE Position: Q2 2026 in Review

Haven Private reduced its Grayscale Ethereum Staking ETF Shares (ETHE) stake by 1.9% in Q2 2026, selling an estimated $40.1K and leaving 120,879 shares worth $1.54M. The position accounts for 0.59% of the portfolio, ranked #38.

Haven Private first reported a position in ETHE in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.29M in Q3 2025. 254 funds tracked by Wall St. Rank hold ETHE as of Q2 2026.

Haven Private held 120,879 shares of Grayscale Ethereum Staking ETF Shares worth $1.54M as of Q2 2026.
Haven Private sold 2,403 Grayscale Ethereum Staking ETF Shares shares in Q2 2026, an estimated $40.1K.
Grayscale Ethereum Staking ETF Shares made up 0.59% of Haven Private's portfolio in Q2 2026, its #38 holding.
Haven Private first reported a position in Grayscale Ethereum Staking ETF Shares in Q4 2024 and has held it in 7 quarters since.
Haven Private's Grayscale Ethereum Staking ETF Shares position peaked at $4.29M in Q3 2025.
254 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.