SC
ETHE

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

Swan Capital’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
-100
Closed -$1.71K – 629
2026
Q1 		$1.71K Hold
100
– – ﹤0.01% 382
2025
Q4 		$2.44K Hold
100
– – ﹤0.01% 311
2025
Q3 		$3.43K Sell
100
-20
-17% -$647 ﹤0.01% 258
2025
Q2 		$2.5K Hold
120
– – ﹤0.01% 307
2025
Q1 		$1.83K Buy
120
+20
+20% +$440 ﹤0.01% 246
2024
Q4 		$2.8K Hold
100
– – ﹤0.01% 211
2024
Q3 		$2.19K Buy
+100
New +$2.24K ﹤0.01% 216

Other funds holding ETHE

SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Citadel Advisors
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
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
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

Swan Capital's ETHE Position: Q2 2026 in Review

Swan Capital sold out of Grayscale Ethereum Staking ETF Shares (ETHE) in Q2 2026, closing a stake of 100 shares — an estimated $1.71K sold.

Swan Capital first reported a position in ETHE in Q3 2024 and held it in 7 quarters. The position peaked at $3.43K in Q3 2025. 254 funds tracked by Wall St. Rank hold ETHE as of Q2 2026.

  • Swan Capital reported no remaining Grayscale Ethereum Staking ETF Shares position as of Q2 2026 after selling out during the quarter.
  • Swan Capital sold 100 Grayscale Ethereum Staking ETF Shares shares in Q2 2026, an estimated $1.71K.
  • Swan Capital first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and held it in 7 quarters.
  • Swan Capital's Grayscale Ethereum Staking ETF Shares position peaked at $3.43K in Q3 2025.
  • 254 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.