Sprott Inc’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

Sprott Inc’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	$219K	Hold	17,150	–	–	0.01%	234
2026 Q1	$293K	Sell	17,150 -3,455	-17%	-$67.5K	0.01%	201
2025 Q4	$502K	Sell	20,605 -610	-3%	-$17.3K	0.02%	156
2025 Q3	$727K	Sell	21,215 -70	-0.3%	-$2.27K	0.03%	138
2025 Q2	$444K	Sell	21,285 -1,325	-6%	-$24.2K	0.02%	152
2025 Q1	$344K	Sell	22,610 -6,160	-21%	-$136K	0.02%	142
2024 Q4	$806K	Buy	28,770 +12,615	+78%	+$326K	0.05%	119
2024 Q3	$354K	Buy	+16,155	New	+$362K	0.02%	123

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

Sprott Inc's ETHE Position: Q2 2026 in Review

Sprott Inc held its Grayscale Ethereum Staking ETF Shares (ETHE) position steady in Q2 2026 at 17,150 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #234.

Sprott Inc first reported a position in ETHE in Q3 2024 and has held it in 8 quarters since. The position peaked at $806K in Q4 2024. 254 funds tracked by Wall St. Rank hold ETHE as of Q2 2026.

Sprott Inc held 17,150 shares of Grayscale Ethereum Staking ETF Shares worth $219K as of Q2 2026.
Sprott Inc left its Grayscale Ethereum Staking ETF Shares share count unchanged in Q2 2026.
Grayscale Ethereum Staking ETF Shares made up 0.01% of Sprott Inc's portfolio in Q2 2026, its #234 holding.
Sprott Inc first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and has held it in 8 quarters since.
Sprott Inc's Grayscale Ethereum Staking ETF Shares position peaked at $806K in Q4 2024.
254 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.