North Star Asset Management’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

North Star Asset 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 Q1	–	Sell	-8,445	Closed	-$206K	–	365
2025 Q4	$206K	Sell	8,445 -3,965	-32%	-$113K	0.01%	330
2025 Q3	$425K	Buy	12,410 +80	+0.6%	+$2.59K	0.02%	246
2025 Q2	$257K	Hold	12,330	–	–	0.01%	293
2025 Q1	$188K	Buy	12,330 +200	+2%	+$4.4K	0.01%	310
2024 Q4	$340K	Sell	12,130 -230	-2%	-$5.94K	0.02%	249
2024 Q3	$271K	Buy	+12,360	New	+$277K	0.01%	271

Other funds holding ETHE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

ROC

Robertson Opportunity Capital Dallas, Texas $258M AUM 21.5% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

North Star Asset Management's ETHE Position: Q1 2026 in Review

North Star Asset Management sold out of Grayscale Ethereum Staking ETF Shares (ETHE) in Q1 2026, closing a stake of 8,445 shares — an estimated $206K sold.

North Star Asset Management first reported a position in ETHE in Q3 2024 and held it in 6 quarters. The position peaked at $425K in Q3 2025. 261 funds tracked by Wall St. Rank hold ETHE as of Q1 2026.

North Star Asset Management reported no remaining Grayscale Ethereum Staking ETF Shares position as of Q1 2026 after selling out during the quarter.
North Star Asset Management sold 8,445 Grayscale Ethereum Staking ETF Shares shares in Q1 2026, an estimated $206K.
North Star Asset Management first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and held it in 6 quarters.
North Star Asset Management's Grayscale Ethereum Staking ETF Shares position peaked at $425K in Q3 2025.
261 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.