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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ROC

Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stevens Capital Management's ETHE Position: Q1 2026 in Review

Stevens Capital Management opened a new position in Grayscale Ethereum Staking ETF Shares (ETHE) in Q1 2026: 16,013 shares worth $273K. The stake represents 0.04% of the portfolio and ranks #189 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in ETHE as recently as Q3 2025.

Stevens Capital Management first reported a position in ETHE in Q3 2024 and has held it in 6 quarters since. The position peaked at $648K in Q3 2025. 261 funds tracked by Wall St. Rank hold ETHE as of Q1 2026.

Stevens Capital Management held 16,013 shares of Grayscale Ethereum Staking ETF Shares worth $273K as of Q1 2026.
Grayscale Ethereum Staking ETF Shares was a new Stevens Capital Management position in Q1 2026.
Grayscale Ethereum Staking ETF Shares made up 0.04% of Stevens Capital Management's portfolio in Q1 2026, its #189 holding.
Stevens Capital Management first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and has held it in 6 quarters since.
Stevens Capital Management's Grayscale Ethereum Staking ETF Shares position peaked at $648K in Q3 2025.
261 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.