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

Smithfield Trust’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	$504K	Sell	39,470 -50,780	-56%	-$847K	0.02%	249
2026 Q1	$1.54M	Hold	90,250	–	–	0.07%	132
2025 Q4	$2.2M	Hold	90,250	–	–	0.1%	100
2025 Q3	$3.09M	Hold	90,250	–	–	0.14%	88
2025 Q2	$1.88M	Hold	90,250	–	–	0.09%	109
2025 Q1	$1.37M	Sell	90,250 -6,950	-7%	-$153K	0.07%	127
2024 Q4	$2.72M	Hold	97,200	–	–	0.14%	89
2024 Q3	$2.13M	Buy	+97,200	New	+$2.18M	0.1%	99

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

Smithfield Trust's ETHE Position: Q2 2026 in Review

Smithfield Trust reduced its Grayscale Ethereum Staking ETF Shares (ETHE) stake by 56% in Q2 2026, selling an estimated $847K and leaving 39,470 shares worth $504K. The position accounts for 0.02% of the portfolio, ranked #249.

Smithfield Trust first reported a position in ETHE in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.09M in Q3 2025. 254 funds tracked by Wall St. Rank hold ETHE as of Q2 2026.

Smithfield Trust held 39,470 shares of Grayscale Ethereum Staking ETF Shares worth $504K as of Q2 2026.
Smithfield Trust sold 50,780 Grayscale Ethereum Staking ETF Shares shares in Q2 2026, an estimated $847K.
Grayscale Ethereum Staking ETF Shares made up 0.02% of Smithfield Trust's portfolio in Q2 2026, its #249 holding.
Smithfield Trust first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and has held it in 8 quarters since.
Smithfield Trust's Grayscale Ethereum Staking ETF Shares position peaked at $3.09M in Q3 2025.
254 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.