NBC Securities’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

NBC Securities’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	$238K	Sell	18,637 -100	-0.5%	-$1.67K	0.02%	791
2026 Q1	$320K	Sell	18,737 -200	-1%	-$3.91K	0.02%	676
2025 Q4	$461K	Sell	18,937 -300	-2%	-$8.53K	0.03%	524
2025 Q3	$659K	Sell	19,237 -150	-0.8%	-$4.86K	0.05%	399
2025 Q2	$404K	Sell	19,387 -2,650	-12%	-$48.3K	0.03%	573
2025 Q1	$335K	Buy	22,037 +22,015	+100,068%	+$484K	0.03%	588
2024 Q4	$640	Buy	+22	New	+$569	0.06%	365

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

NBC Securities's ETHE Position: Q2 2026 in Review

NBC Securities reduced its Grayscale Ethereum Staking ETF Shares (ETHE) stake by 0.53% in Q2 2026, selling an estimated $1.67K and leaving 18,637 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #791.

NBC Securities first reported a position in ETHE in Q4 2024 and has held it in 7 quarters since. The position peaked at $659K in Q3 2025. 254 funds tracked by Wall St. Rank hold ETHE as of Q2 2026.

NBC Securities held 18,637 shares of Grayscale Ethereum Staking ETF Shares worth $238K as of Q2 2026.
NBC Securities sold 100 Grayscale Ethereum Staking ETF Shares shares in Q2 2026, an estimated $1.67K.
Grayscale Ethereum Staking ETF Shares made up 0.02% of NBC Securities's portfolio in Q2 2026, its #791 holding.
NBC Securities first reported a position in Grayscale Ethereum Staking ETF Shares in Q4 2024 and has held it in 7 quarters since.
NBC Securities's Grayscale Ethereum Staking ETF Shares position peaked at $659K in Q3 2025.
254 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.