Sloy Dahl & Holst’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

Sloy Dahl & Holst’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	$2.39M	Sell	187,501 -157	-0.1%	-$2.62K	0.3%	25
2026 Q1	$3.2M	Sell	187,658 -643	-0.3%	-$12.6K	0.44%	21
2025 Q4	$4.59M	Sell	188,301 -2,790	-1%	-$79.3K	0.55%	19
2025 Q3	$6.55M	Sell	191,091 -1,144	-0.6%	-$37K	0.69%	16
2025 Q2	$4.01M	Sell	192,235 -2	-0%	-$36	0.56%	19
2025 Q1	$2.93M	Sell	192,237 -3,572	-2%	-$78.6K	0.51%	20
2024 Q4	$5.49M	Sell	195,809 -10,630	-5%	-$275K	0.7%	14
2024 Q3	$4.52M	Buy	+206,439	New	+$4.63M	0.77%	14

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

Sloy Dahl & Holst's ETHE Position: Q2 2026 in Review

Sloy Dahl & Holst reduced its Grayscale Ethereum Staking ETF Shares (ETHE) stake by 0.08% in Q2 2026, selling an estimated $2.62K and leaving 187,501 shares worth $2.39M. The position accounts for 0.3% of the portfolio, ranked #25.

Sloy Dahl & Holst first reported a position in ETHE in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.55M in Q3 2025. 254 funds tracked by Wall St. Rank hold ETHE as of Q2 2026.

Sloy Dahl & Holst held 187,501 shares of Grayscale Ethereum Staking ETF Shares worth $2.39M as of Q2 2026.
Sloy Dahl & Holst sold 157 Grayscale Ethereum Staking ETF Shares shares in Q2 2026, an estimated $2.62K.
Grayscale Ethereum Staking ETF Shares made up 0.3% of Sloy Dahl & Holst's portfolio in Q2 2026, its #25 holding.
Sloy Dahl & Holst first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and has held it in 8 quarters since.
Sloy Dahl & Holst's Grayscale Ethereum Staking ETF Shares position peaked at $6.55M in Q3 2025.
254 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q2 2026.

Based on Sloy Dahl & Holst's 13F filing for Q2 2026, filed 13 Aug 2026.