Raymond James Financial’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

Raymond James Financial’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	$318K	Sell	24,900 -183	-0.7%	-$3.05K	﹤0.01%	4786
2026 Q1	$428K	Buy	25,083 +2,037	+9%	+$39.8K	﹤0.01%	4454
2025 Q4	$562K	Buy	23,046 +3,198	+16%	+$90.9K	﹤0.01%	4180
2025 Q3	$680K	Buy	19,848 +3,346	+20%	+$108K	﹤0.01%	3932
2025 Q2	$344K	Buy	16,502 +155	+0.9%	+$2.83K	﹤0.01%	4219
2025 Q1	$249K	Sell	16,347 -783	-5%	-$17.2K	﹤0.01%	4309
2024 Q4	$480K	Buy	+17,130	New	+$443K	﹤0.01%	3933

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

Raymond James Financial's ETHE Position: Q2 2026 in Review

Raymond James Financial reduced its Grayscale Ethereum Staking ETF Shares (ETHE) stake by 0.73% in Q2 2026, selling an estimated $3.05K and leaving 24,900 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #4786.

Raymond James Financial first reported a position in ETHE in Q4 2024 and has held it in 7 quarters since. The position peaked at $680K in Q3 2025. 256 funds tracked by Wall St. Rank hold ETHE as of Q2 2026.

Raymond James Financial held 24,900 shares of Grayscale Ethereum Staking ETF Shares worth $318K as of Q2 2026.
Raymond James Financial sold 183 Grayscale Ethereum Staking ETF Shares shares in Q2 2026, an estimated $3.05K.
Grayscale Ethereum Staking ETF Shares made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4786 holding.
Raymond James Financial first reported a position in Grayscale Ethereum Staking ETF Shares in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Grayscale Ethereum Staking ETF Shares position peaked at $680K in Q3 2025.
256 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.