RBF Capital’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

RBF Capital’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	$2.55M	Hold	200,001	–	–	0.11%	167
2026 Q1	$3.41M	Hold	200,001	–	–	0.17%	123
2025 Q4	$4.87M	Hold	200,001	–	–	0.22%	105
2025 Q3	$6.85M	Hold	200,001	–	–	0.31%	72
2025 Q2	$4.17M	Hold	200,001	–	–	0.2%	113
2025 Q1	$3.04M	Hold	200,001	–	–	0.18%	131
2024 Q4	$5.6M	Hold	200,001	–	–	0.29%	77
2024 Q3	$4.38M	Buy	+200,001	New	+$4.48M	0.22%	107

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

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

RBF Capital's ETHE Position: Q2 2026 in Review

RBF Capital held its Grayscale Ethereum Staking ETF Shares (ETHE) position steady in Q2 2026 at 200,001 shares worth $2.55M. The position accounts for 0.11% of the portfolio, ranked #167.

RBF Capital first reported a position in ETHE in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.85M in Q3 2025. 254 funds tracked by Wall St. Rank hold ETHE as of Q2 2026.

RBF Capital held 200,001 shares of Grayscale Ethereum Staking ETF Shares worth $2.55M as of Q2 2026.
RBF Capital left its Grayscale Ethereum Staking ETF Shares share count unchanged in Q2 2026.
Grayscale Ethereum Staking ETF Shares made up 0.11% of RBF Capital's portfolio in Q2 2026, its #167 holding.
RBF Capital first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and has held it in 8 quarters since.
RBF Capital's Grayscale Ethereum Staking ETF Shares position peaked at $6.85M in Q3 2025.
254 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.