New Wave Wealth Advisors’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

New Wave Wealth Advisors’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	$139K	Buy	10,912 +500	+5%	+$8.34K	0.04%	203
2026 Q1	$178K	Sell	10,412 -14,250	-58%	-$278K	0.06%	191
2025 Q4	$601K	Buy	24,662 +2,518	+11%	+$71.6K	0.22%	82
2025 Q3	$759K	Hold	22,144	–	–	0.3%	64
2025 Q2	$462K	Buy	22,144 +325	+1%	+$5.93K	0.2%	77
2025 Q1	$332K	Hold	21,819	–	–	0.15%	90
2024 Q4	$611K	Sell	21,819 -3,000	-12%	-$77.5K	0.25%	62
2024 Q3	$543K	Buy	+24,819	New	+$557K	0.25%	63

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

New Wave Wealth Advisors's ETHE Position: Q2 2026 in Review

New Wave Wealth Advisors increased its Grayscale Ethereum Staking ETF Shares (ETHE) stake by 4.8% in Q2 2026, buying an estimated $8.34K and bringing the position to 10,912 shares worth $139K. The position accounts for 0.04% of the portfolio, ranked #203.

New Wave Wealth Advisors first reported a position in ETHE in Q3 2024 and has held it in 8 quarters since. The position peaked at $759K in Q3 2025. 254 funds tracked by Wall St. Rank hold ETHE as of Q2 2026.

New Wave Wealth Advisors held 10,912 shares of Grayscale Ethereum Staking ETF Shares worth $139K as of Q2 2026.
New Wave Wealth Advisors bought 500 Grayscale Ethereum Staking ETF Shares shares in Q2 2026, an estimated $8.34K.
Grayscale Ethereum Staking ETF Shares made up 0.04% of New Wave Wealth Advisors's portfolio in Q2 2026, its #203 holding.
New Wave Wealth Advisors first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and has held it in 8 quarters since.
New Wave Wealth Advisors's Grayscale Ethereum Staking ETF Shares position peaked at $759K in Q3 2025.
254 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.