Integrated Wealth Concepts’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

Integrated Wealth Concepts’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	$245K	Sell	19,227 -225	-1%	-$3.75K	﹤0.01%	2109
2026 Q1	$332K	Buy	+19,452	New	+$380K	﹤0.01%	1794
2025 Q4	–	Sell	-19,794	Closed	-$678K	–	2074
2025 Q3	$678K	Buy	19,794 +481	+2%	+$15.6K	0.01%	1185
2025 Q2	$403K	Sell	19,313 -1,446	-7%	-$26.4K	﹤0.01%	1394
2025 Q1	$316K	Sell	20,759 -995	-5%	-$21.9K	﹤0.01%	1386
2024 Q4	$610K	Buy	21,754 +2,549	+13%	+$65.9K	0.01%	1040
2024 Q3	$420K	Buy	+19,205	New	+$431K	0.01%	1166

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

Integrated Wealth Concepts's ETHE Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Grayscale Ethereum Staking ETF Shares (ETHE) stake by 1.2% in Q2 2026, selling an estimated $3.75K and leaving 19,227 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

Integrated Wealth Concepts first reported a position in ETHE in Q3 2024 and has held it in 7 quarters since. The position peaked at $678K in Q3 2025. 254 funds tracked by Wall St. Rank hold ETHE as of Q2 2026.

Integrated Wealth Concepts held 19,227 shares of Grayscale Ethereum Staking ETF Shares worth $245K as of Q2 2026.
Integrated Wealth Concepts sold 225 Grayscale Ethereum Staking ETF Shares shares in Q2 2026, an estimated $3.75K.
Grayscale Ethereum Staking ETF Shares made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2109 holding.
Integrated Wealth Concepts first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and has held it in 7 quarters since.
Integrated Wealth Concepts's Grayscale Ethereum Staking ETF Shares position peaked at $678K in Q3 2025.
254 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.