Pasadena Private Wealth’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

Pasadena Private Wealth’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	$2.61M	Sell	204,593 -285	-0.1%	-$4.75K	0.33%	50
2026 Q1	$3.5M	Sell	204,878 -10,982	-5%	-$215K	0.48%	34
2025 Q4	$5.26M	Sell	215,860 -5,618	-3%	-$160K	0.72%	30
2025 Q3	$7.59M	Sell	221,478 -26,768	-11%	-$866K	1.09%	24
2025 Q2	$5.18M	Sell	248,246 -38,930	-14%	-$710K	0.89%	25
2025 Q1	$4.37M	Sell	287,176 -5,141	-2%	-$113K	0.84%	25
2024 Q4	$8.19M	Sell	292,317 -17,634	-6%	-$456K	1.68%	15
2024 Q3	$6.78M	Buy	+309,951	New	+$6.95M	1.44%	17

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 40.91% 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

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Pasadena Private Wealth's ETHE Position: Q2 2026 in Review

Pasadena Private Wealth reduced its Grayscale Ethereum Staking ETF Shares (ETHE) stake by 0.14% in Q2 2026, selling an estimated $4.75K and leaving 204,593 shares worth $2.61M. The position accounts for 0.33% of the portfolio, ranked #50.

Pasadena Private Wealth first reported a position in ETHE in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.19M in Q4 2024. 254 funds tracked by Wall St. Rank hold ETHE as of Q2 2026.

Pasadena Private Wealth held 204,593 shares of Grayscale Ethereum Staking ETF Shares worth $2.61M as of Q2 2026.
Pasadena Private Wealth sold 285 Grayscale Ethereum Staking ETF Shares shares in Q2 2026, an estimated $4.75K.
Grayscale Ethereum Staking ETF Shares made up 0.33% of Pasadena Private Wealth's portfolio in Q2 2026, its #50 holding.
Pasadena Private Wealth first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and has held it in 8 quarters since.
Pasadena Private Wealth's Grayscale Ethereum Staking ETF Shares position peaked at $8.19M in Q4 2024.
254 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.