Kestra Advisory Services’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

Kestra Advisory Services’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	$579K	Sell	33,923 -5,139	-13%	-$100K	﹤0.01%	2103
2025 Q4	$952K	Sell	39,062 -2,204	-5%	-$62.6K	﹤0.01%	1688
2025 Q3	$1.41M	Sell	41,266 -22,793	-36%	-$738K	0.01%	1367
2025 Q2	$1.34M	Sell	64,059 -54,821	-46%	-$1,000K	0.01%	1313
2025 Q1	$1.81M	Sell	118,880 -16,880	-12%	-$371K	0.01%	1032
2024 Q4	$3.8M	Sell	135,760 -7,662	-5%	-$198K	0.02%	691
2024 Q3	$3.14M	Buy	+143,422	New	+$3.22M	0.02%	747

Other funds holding ETHE

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

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

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Wealthfront Advisers

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

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

Pasadena Private Wealth Pasadena, California $721M AUM 18.72% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return