Montag & Associates’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

Montag & Associates’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	$3.83K	Hold	300	–	–	﹤0.01%	824
2026 Q1	$5.12K	Sell	300 -885	-75%	-$17.3K	﹤0.01%	801
2025 Q4	$28.9K	Buy	1,185 +300	+34%	+$8.53K	﹤0.01%	659
2025 Q3	$30.3K	Hold	885	–	–	﹤0.01%	655
2025 Q2	$18.5K	Sell	885 -3,098	-78%	-$56.5K	﹤0.01%	690
2025 Q1	$60.6K	Hold	3,983	–	–	﹤0.01%	573
2024 Q4	$112K	Hold	3,983	–	–	0.01%	487
2024 Q3	$87.2K	Buy	+3,983	New	+$89.3K	﹤0.01%	524

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 $1.55B AUM 13.34% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

Montag & Associates's ETHE Position: Q2 2026 in Review

Montag & Associates held its Grayscale Ethereum Staking ETF Shares (ETHE) position steady in Q2 2026 at 300 shares worth $3.83K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Montag & Associates first reported a position in ETHE in Q3 2024 and has held it in 8 quarters since. The position peaked at $112K in Q4 2024. 257 funds tracked by Wall St. Rank hold ETHE as of Q2 2026.

Montag & Associates held 300 shares of Grayscale Ethereum Staking ETF Shares worth $3.83K as of Q2 2026.
Montag & Associates left its Grayscale Ethereum Staking ETF Shares share count unchanged in Q2 2026.
Grayscale Ethereum Staking ETF Shares made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #824 holding.
Montag & Associates first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and has held it in 8 quarters since.
Montag & Associates's Grayscale Ethereum Staking ETF Shares position peaked at $112K in Q4 2024.
257 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.