TAM
ETHE

Titleist Asset Management’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

Titleist Asset 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 		$2.7M Sell
211,328
-2,640
-1% -$44K 0.18% 113
2026
Q1 		$3.65M Buy
213,968
+8,445
+4% +$165K 0.28% 85
2025
Q4 		$5.01M Buy
205,523
+37,620
+22% +$1.07M 0.4% 64
2025
Q3 		$5.75M Buy
+167,903
New +$5.43M 0.5% 53

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 40.91% 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
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Titleist Asset Management's ETHE Position: Q2 2026 in Review

Titleist Asset Management reduced its Grayscale Ethereum Staking ETF Shares (ETHE) stake by 1.2% in Q2 2026, selling an estimated $44K and leaving 211,328 shares worth $2.7M. The position accounts for 0.18% of the portfolio, ranked #113.

Titleist Asset Management first reported a position in ETHE in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.75M in Q3 2025. 254 funds tracked by Wall St. Rank hold ETHE as of Q2 2026.

  • Titleist Asset Management held 211,328 shares of Grayscale Ethereum Staking ETF Shares worth $2.7M as of Q2 2026.
  • Titleist Asset Management sold 2,640 Grayscale Ethereum Staking ETF Shares shares in Q2 2026, an estimated $44K.
  • Grayscale Ethereum Staking ETF Shares made up 0.18% of Titleist Asset Management's portfolio in Q2 2026, its #113 holding.
  • Titleist Asset Management first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2025 and has held it in 4 quarters since.
  • Titleist Asset Management's Grayscale Ethereum Staking ETF Shares position peaked at $5.75M in Q3 2025.
  • 254 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.