Hollencrest Capital Management’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

Hollencrest Capital 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	$766	Hold	60	–	–	﹤0.01%	1096
2026 Q1	$1.02K	Hold	60	–	–	﹤0.01%	1084
2025 Q4	$1.46K	Hold	60	–	–	﹤0.01%	1045
2025 Q3	$2.06K	Hold	60	–	–	﹤0.01%	987
2025 Q2	$1.25K	Hold	60	–	–	﹤0.01%	1003
2025 Q1	$913	Hold	60	–	–	﹤0.01%	1020
2024 Q4	$1.68K	Hold	60	–	–	﹤0.01%	1032
2024 Q3	$1.31K	Buy	+60	New	+$1.34K	﹤0.01%	989

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 $1.55B AUM 13.34% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

Hollencrest Capital Management's ETHE Position: Q2 2026 in Review

Hollencrest Capital Management held its Grayscale Ethereum Staking ETF Shares (ETHE) position steady in Q2 2026 at 60 shares worth $766. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Hollencrest Capital Management first reported a position in ETHE in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.06K in Q3 2025. 257 funds tracked by Wall St. Rank hold ETHE as of Q2 2026.

Hollencrest Capital Management held 60 shares of Grayscale Ethereum Staking ETF Shares worth $766 as of Q2 2026.
Hollencrest Capital Management left its Grayscale Ethereum Staking ETF Shares share count unchanged in Q2 2026.
Grayscale Ethereum Staking ETF Shares made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1096 holding.
Hollencrest Capital Management first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and has held it in 8 quarters since.
Hollencrest Capital Management's Grayscale Ethereum Staking ETF Shares position peaked at $2.06K in Q3 2025.
257 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.