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

Intrinsic Edge 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	$638K	Sell	50,000 -10,000	-17%	-$167K	0.07%	115
2026 Q1	$1.02M	Buy	60,000 +10,000	+20%	+$195K	0.17%	96
2025 Q4	$1.22M	Hold	50,000	–	–	0.22%	75
2025 Q3	$1.71M	Hold	50,000	–	–	0.24%	89
2025 Q2	$1.04M	Hold	50,000	–	–	0.15%	86
2025 Q1	$761K	Hold	50,000	–	–	0.14%	60
2024 Q4	$1.4M	Hold	50,000	–	–	0.17%	98
2024 Q3	$1.09M	Buy	+50,000	New	+$1.12M	0.13%	95

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

Intrinsic Edge Capital Management's ETHE Position: Q2 2026 in Review

Intrinsic Edge Capital Management reduced its Grayscale Ethereum Staking ETF Shares (ETHE) stake by 17% in Q2 2026, selling an estimated $167K and leaving 50,000 shares worth $638K. The position accounts for 0.07% of the portfolio, ranked #115.

Intrinsic Edge Capital Management first reported a position in ETHE in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.71M in Q3 2025. 257 funds tracked by Wall St. Rank hold ETHE as of Q2 2026.

Intrinsic Edge Capital Management held 50,000 shares of Grayscale Ethereum Staking ETF Shares worth $638K as of Q2 2026.
Intrinsic Edge Capital Management sold 10,000 Grayscale Ethereum Staking ETF Shares shares in Q2 2026, an estimated $167K.
Grayscale Ethereum Staking ETF Shares made up 0.07% of Intrinsic Edge Capital Management's portfolio in Q2 2026, its #115 holding.
Intrinsic Edge Capital Management first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and has held it in 8 quarters since.
Intrinsic Edge Capital Management's Grayscale Ethereum Staking ETF Shares position peaked at $1.71M in Q3 2025.
257 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q2 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.