Philadelphia Trust Company’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

Philadelphia Trust Company’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	$285K	Hold	16,675	–	–	0.02%	218
2025 Q4	$406K	Hold	16,675	–	–	0.03%	176
2025 Q3	$571K	Hold	16,675	–	–	0.04%	149
2025 Q2	$348K	Hold	16,675	–	–	0.03%	185
2025 Q1	$254K	Hold	16,675	–	–	0.02%	214
2024 Q4	$467K	Sell	16,675 -400	-2%	-$10.3K	0.03%	157
2024 Q3	$374K	Buy	+17,075	New	+$383K	0.03%	182

Other funds holding ETHE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ROC

Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Philadelphia Trust Company's ETHE Position: Q1 2026 in Review

Philadelphia Trust Company held its Grayscale Ethereum Staking ETF Shares (ETHE) position steady in Q1 2026 at 16,675 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #218.

Philadelphia Trust Company first reported a position in ETHE in Q3 2024 and has held it in 7 quarters since. The position peaked at $571K in Q3 2025. 261 funds tracked by Wall St. Rank hold ETHE as of Q1 2026.

Philadelphia Trust Company held 16,675 shares of Grayscale Ethereum Staking ETF Shares worth $285K as of Q1 2026.
Philadelphia Trust Company left its Grayscale Ethereum Staking ETF Shares share count unchanged in Q1 2026.
Grayscale Ethereum Staking ETF Shares made up 0.02% of Philadelphia Trust Company's portfolio in Q1 2026, its #218 holding.
Philadelphia Trust Company first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and has held it in 7 quarters since.
Philadelphia Trust Company's Grayscale Ethereum Staking ETF Shares position peaked at $571K in Q3 2025.
261 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.