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

Stevens Capital Management’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	–	Sell	-16,013	Closed	-$273K	–	325
2026 Q1	$273K	Buy	+16,013	New	+$313K	0.04%	189
2025 Q4	–	Sell	-18,907	Closed	-$648K	–	333
2025 Q3	$648K	Buy	18,907 +1,499	+9%	+$48.5K	0.09%	140
2025 Q2	$363K	Buy	17,408 +5,681	+48%	+$104K	0.1%	155
2025 Q1	$178K	Sell	11,727 -10,953	-48%	-$241K	0.04%	228
2024 Q4	$635K	Sell	22,680 -2,020	-8%	-$52.2K	0.25%	113
2024 Q3	$541K	Buy	+24,700	New	+$554K	0.08%	113

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

Stevens Capital Management's ETHE Position: Q2 2026 in Review

Stevens Capital Management sold out of Grayscale Ethereum Staking ETF Shares (ETHE) in Q2 2026, closing a stake of 16,013 shares — an estimated $273K sold.

Stevens Capital Management first reported a position in ETHE in Q3 2024 and held it in 6 quarters. The position peaked at $648K in Q3 2025. 254 funds tracked by Wall St. Rank hold ETHE as of Q2 2026.

Stevens Capital Management reported no remaining Grayscale Ethereum Staking ETF Shares position as of Q2 2026 after selling out during the quarter.
Stevens Capital Management sold 16,013 Grayscale Ethereum Staking ETF Shares shares in Q2 2026, an estimated $273K.
Stevens Capital Management first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and held it in 6 quarters.
Stevens Capital Management's Grayscale Ethereum Staking ETF Shares position peaked at $648K in Q3 2025.
254 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.