Osaic Holdings’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

Osaic Holdings’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	$222K	Sell	17,363 -3,345	-16%	-$55.8K	﹤0.01%	4352
2026 Q1	$354K	Buy	20,708 +11,859	+134%	+$232K	﹤0.01%	3676
2025 Q4	$216K	Buy	8,849 +2,019	+30%	+$57.4K	﹤0.01%	4093
2025 Q3	$238K	Buy	6,830 +1,631	+31%	+$52.8K	﹤0.01%	4069
2025 Q2	$108K	Sell	5,199 -4,129	-44%	-$75.3K	﹤0.01%	4443
2025 Q1	$142K	Sell	9,328 -3,546	-28%	-$78K	﹤0.01%	3915
2024 Q4	$361K	Buy	12,874 +494	+4%	+$12.8K	﹤0.01%	3089
2024 Q3	$271K	Buy	+12,380	New	+$278K	﹤0.01%	3401

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

Osaic Holdings's ETHE Position: Q2 2026 in Review

Osaic Holdings reduced its Grayscale Ethereum Staking ETF Shares (ETHE) stake by 16% in Q2 2026, selling an estimated $55.8K and leaving 17,363 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #4352.

Osaic Holdings first reported a position in ETHE in Q3 2024 and has held it in 8 quarters since. The position peaked at $361K in Q4 2024. 254 funds tracked by Wall St. Rank hold ETHE as of Q2 2026.

Osaic Holdings held 17,363 shares of Grayscale Ethereum Staking ETF Shares worth $222K as of Q2 2026.
Osaic Holdings sold 3,345 Grayscale Ethereum Staking ETF Shares shares in Q2 2026, an estimated $55.8K.
Grayscale Ethereum Staking ETF Shares made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4352 holding.
Osaic Holdings first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and has held it in 8 quarters since.
Osaic Holdings's Grayscale Ethereum Staking ETF Shares position peaked at $361K in Q4 2024.
254 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.