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 Q2	–	Sell	-4,077	Closed	-$69.6K	–	4882
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

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

MAI Capital Management's ETHE Position: Q2 2026 in Review

MAI Capital Management sold out of Grayscale Ethereum Staking ETF Shares (ETHE) in Q2 2026, closing a stake of 4,077 shares — an estimated $69.6K sold.

MAI Capital Management first reported a position in ETHE in Q4 2024 and held it in 6 quarters. The position peaked at $155K in Q3 2025. 254 funds tracked by Wall St. Rank hold ETHE as of Q2 2026.

MAI Capital Management reported no remaining Grayscale Ethereum Staking ETF Shares position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 4,077 Grayscale Ethereum Staking ETF Shares shares in Q2 2026, an estimated $69.6K.
MAI Capital Management first reported a position in Grayscale Ethereum Staking ETF Shares in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Grayscale Ethereum Staking ETF Shares position peaked at $155K in Q3 2025.
254 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.