Innovative Advisory Group, LLC’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

Innovative Advisory Group, LLC’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	$649K	Sell	50,845 -2,920	-5%	-$48.7K	0.49%	18
2026 Q1	$918K	Sell	53,765 -9,456	-15%	-$185K	0.75%	18
2025 Q4	$1.54M	Sell	63,221 -2,550	-4%	-$72.5K	0.98%	18
2025 Q3	$2.25M	Buy	65,771 +500	+0.8%	+$16.2K	1.39%	13
2025 Q2	$1.36M	Sell	65,271 -3,026	-4%	-$55.2K	1.15%	11
2025 Q1	$1.04M	Sell	68,297 -186,982	-73%	-$4.11M	0.99%	12
2024 Q4	$7.15M	Buy	+255,279	New	+$6.6M	6.21%	5

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

Innovative Advisory Group, LLC's ETHE Position: Q2 2026 in Review

Innovative Advisory Group, LLC reduced its Grayscale Ethereum Staking ETF Shares (ETHE) stake by 5.4% in Q2 2026, selling an estimated $48.7K and leaving 50,845 shares worth $649K. The position accounts for 0.49% of the portfolio, ranked #18.

Innovative Advisory Group, LLC first reported a position in ETHE in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.15M in Q4 2024. 256 funds tracked by Wall St. Rank hold ETHE as of Q2 2026.

Innovative Advisory Group, LLC held 50,845 shares of Grayscale Ethereum Staking ETF Shares worth $649K as of Q2 2026.
Innovative Advisory Group, LLC sold 2,920 Grayscale Ethereum Staking ETF Shares shares in Q2 2026, an estimated $48.7K.
Grayscale Ethereum Staking ETF Shares made up 0.49% of Innovative Advisory Group, LLC's portfolio in Q2 2026, its #18 holding.
Innovative Advisory Group, LLC first reported a position in Grayscale Ethereum Staking ETF Shares in Q4 2024 and has held it in 7 quarters since.
Innovative Advisory Group, LLC's Grayscale Ethereum Staking ETF Shares position peaked at $7.15M in Q4 2024.
256 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q2 2026.

Based on Innovative Advisory Group, LLC's 13F filing for Q2 2026, filed 22 Sep 2026.