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

MAI 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 Q1	$69.6K	Sell	4,077 -570	-12%	-$11.1K	﹤0.01%	2036
2025 Q4	$113K	Buy	4,647 +125	+3%	+$3.55K	﹤0.01%	1581
2025 Q3	$155K	Sell	4,522 -1,563	-26%	-$50.6K	﹤0.01%	1365
2025 Q2	$127K	Buy	6,085 +1,000	+20%	+$18.2K	﹤0.01%	1371
2025 Q1	$77.4K	Sell	5,085 -224	-4%	-$4.93K	﹤0.01%	1529
2024 Q4	$149K	Buy	+5,309	New	+$137K	﹤0.01%	1260

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 $1.49B AUM 22.27% 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

MAI Capital Management's ETHE Position: Q1 2026 in Review

MAI Capital Management reduced its Grayscale Ethereum Staking ETF Shares (ETHE) stake by 12% in Q1 2026, selling an estimated $11.1K and leaving 4,077 shares worth $69.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

MAI Capital Management first reported a position in ETHE in Q4 2024 and has held it in 6 quarters since. The position peaked at $155K in Q3 2025. 261 funds tracked by Wall St. Rank hold ETHE as of Q1 2026.

MAI Capital Management held 4,077 shares of Grayscale Ethereum Staking ETF Shares worth $69.6K as of Q1 2026.
MAI Capital Management sold 570 Grayscale Ethereum Staking ETF Shares shares in Q1 2026, an estimated $11.1K.
Grayscale Ethereum Staking ETF Shares made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2036 holding.
MAI Capital Management first reported a position in Grayscale Ethereum Staking ETF Shares in Q4 2024 and has held it in 6 quarters since.
MAI Capital Management's Grayscale Ethereum Staking ETF Shares position peaked at $155K in Q3 2025.
261 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.