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 Q2	$324K	Sell	25,403 -8,520	-25%	-$142K	﹤0.01%	2686
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

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

Kestra Advisory Services's ETHE Position: Q2 2026 in Review

Kestra Advisory Services reduced its Grayscale Ethereum Staking ETF Shares (ETHE) stake by 25% in Q2 2026, selling an estimated $142K and leaving 25,403 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #2686.

Kestra Advisory Services first reported a position in ETHE in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.8M in Q4 2024. 254 funds tracked by Wall St. Rank hold ETHE as of Q2 2026.

Kestra Advisory Services held 25,403 shares of Grayscale Ethereum Staking ETF Shares worth $324K as of Q2 2026.
Kestra Advisory Services sold 8,520 Grayscale Ethereum Staking ETF Shares shares in Q2 2026, an estimated $142K.
Grayscale Ethereum Staking ETF Shares made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2686 holding.
Kestra Advisory Services first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and has held it in 8 quarters since.
Kestra Advisory Services's Grayscale Ethereum Staking ETF Shares position peaked at $3.8M in Q4 2024.
254 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.