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 Q2	$131K	Buy	+10,296	New	+$172K	﹤0.01%	1538
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

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

J.W. Cole Advisors's ETHE Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Grayscale Ethereum Staking ETF Shares (ETHE) in Q2 2026: 10,296 shares worth $131K. The stake represents ﹤0.01% of the portfolio and ranks #1538 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in ETHE as recently as Q4 2025.

J.W. Cole Advisors first reported a position in ETHE in Q3 2024 and has held it in 7 quarters since. The position peaked at $395K in Q3 2025. 254 funds tracked by Wall St. Rank hold ETHE as of Q2 2026.

J.W. Cole Advisors held 10,296 shares of Grayscale Ethereum Staking ETF Shares worth $131K as of Q2 2026.
Grayscale Ethereum Staking ETF Shares was a new J.W. Cole Advisors position in Q2 2026.
Grayscale Ethereum Staking ETF Shares made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1538 holding.
J.W. Cole Advisors first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and has held it in 7 quarters since.
J.W. Cole Advisors's Grayscale Ethereum Staking ETF Shares position peaked at $395K in Q3 2025.
254 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.