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

Horizon Kinetics 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	$68.8K	Hold	5,393	–	–	﹤0.01%	327
2026 Q1	$92.1K	Buy	5,393 +17	+0.3%	+$332	﹤0.01%	329
2025 Q4	$131K	Hold	5,376	–	–	﹤0.01%	307
2025 Q3	$184K	Sell	5,376 -1,307	-20%	-$42.3K	﹤0.01%	308
2025 Q2	$139K	Hold	6,683	–	–	﹤0.01%	326
2025 Q1	$102K	Hold	6,683	–	–	﹤0.01%	330
2024 Q4	$187K	Hold	6,683	–	–	﹤0.01%	315
2024 Q3	$146K	Buy	+6,683	New	+$150K	﹤0.01%	316

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 40.91% 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

Horizon Kinetics Asset Management's ETHE Position: Q2 2026 in Review

Horizon Kinetics Asset Management held its Grayscale Ethereum Staking ETF Shares (ETHE) position steady in Q2 2026 at 5,393 shares worth $68.8K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Horizon Kinetics Asset Management first reported a position in ETHE in Q3 2024 and has held it in 8 quarters since. The position peaked at $187K in Q4 2024. 254 funds tracked by Wall St. Rank hold ETHE as of Q2 2026.

Horizon Kinetics Asset Management held 5,393 shares of Grayscale Ethereum Staking ETF Shares worth $68.8K as of Q2 2026.
Horizon Kinetics 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 Horizon Kinetics Asset Management's portfolio in Q2 2026, its #327 holding.
Horizon Kinetics Asset Management first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and has held it in 8 quarters since.
Horizon Kinetics Asset Management's Grayscale Ethereum Staking ETF Shares position peaked at $187K in Q4 2024.
254 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.