J.W. Cole Advisors’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

J.W. Cole Advisors’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 Q1	–	Sell	-11,117	Closed	-$217K	–	1520
2025 Q4	$217K	Sell	11,117 -404	-4%	-$11.5K	0.01%	1262
2025 Q3	$395K	Sell	11,521 -638	-5%	-$20.6K	0.01%	1093
2025 Q2	$254K	Sell	12,159 -4,436	-27%	-$80.9K	0.01%	1224
2025 Q1	$253K	Buy	16,595 +3,051	+23%	+$67.1K	0.01%	1047
2024 Q4	$380K	Buy	13,544 +1,860	+16%	+$48.1K	0.02%	707
2024 Q3	$256K	Buy	+11,684	New	+$262K	0.01%	826

Other funds holding ETHE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ROC

Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

J.W. Cole Advisors's ETHE Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Grayscale Ethereum Staking ETF Shares (ETHE) in Q1 2026, closing a stake of 11,117 shares — an estimated $217K sold.

J.W. Cole Advisors first reported a position in ETHE in Q3 2024 and held it in 6 quarters. The position peaked at $395K in Q3 2025. 261 funds tracked by Wall St. Rank hold ETHE as of Q1 2026.

J.W. Cole Advisors reported no remaining Grayscale Ethereum Staking ETF Shares position as of Q1 2026 after selling out during the quarter.
J.W. Cole Advisors sold 11,117 Grayscale Ethereum Staking ETF Shares shares in Q1 2026, an estimated $217K.
J.W. Cole Advisors first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and held it in 6 quarters.
J.W. Cole Advisors's Grayscale Ethereum Staking ETF Shares position peaked at $395K in Q3 2025.
261 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.