Richard W. Paul & Associates’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

Richard W. Paul & Associates’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	$127K	Sell	9,934 -2,264	-19%	-$37.8K	0.04%	157
2026 Q1	$208K	Sell	12,198 -303	-2%	-$5.92K	0.07%	155
2025 Q4	$305K	Sell	12,501 -85	-0.7%	-$2.42K	0.1%	144
2025 Q3	$431K	Buy	12,586 +229	+2%	+$7.41K	0.15%	130
2025 Q2	$258K	Sell	12,357 -1,090	-8%	-$19.9K	0.09%	158
2025 Q1	$205K	Sell	13,447 -64,640	-83%	-$1.42M	0.08%	163
2024 Q4	$2.19M	Sell	78,087 -3,472	-4%	-$89.7K	0.8%	27
2024 Q3	$1.79M	Buy	+81,559	New	+$1.83M	0.64%	34

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

Richard W. Paul & Associates's ETHE Position: Q2 2026 in Review

Richard W. Paul & Associates reduced its Grayscale Ethereum Staking ETF Shares (ETHE) stake by 19% in Q2 2026, selling an estimated $37.8K and leaving 9,934 shares worth $127K. The position accounts for 0.04% of the portfolio, ranked #157.

Richard W. Paul & Associates first reported a position in ETHE in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.19M in Q4 2024. 254 funds tracked by Wall St. Rank hold ETHE as of Q2 2026.

Richard W. Paul & Associates held 9,934 shares of Grayscale Ethereum Staking ETF Shares worth $127K as of Q2 2026.
Richard W. Paul & Associates sold 2,264 Grayscale Ethereum Staking ETF Shares shares in Q2 2026, an estimated $37.8K.
Grayscale Ethereum Staking ETF Shares made up 0.04% of Richard W. Paul & Associates's portfolio in Q2 2026, its #157 holding.
Richard W. Paul & Associates first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and has held it in 8 quarters since.
Richard W. Paul & Associates's Grayscale Ethereum Staking ETF Shares position peaked at $2.19M in Q4 2024.
254 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.