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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$4.56M Buy
212,903
+1,575
+0.7% +$27.5K 0.29% 86
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

Titleist Asset Management's ETHE Position: Q3 2026 in Review

Titleist Asset Management increased its Grayscale Ethereum Staking ETF Shares (ETHE) stake by 0.75% in Q3 2026, buying an estimated $27.5K and bringing the position to 212,903 shares worth $4.56M. The position accounts for 0.29% of the portfolio, ranked #86.

Titleist Asset Management first reported a position in ETHE in Q3 2025 and has held it in 5 quarters since. The position peaked at $5.75M in Q3 2025. 14 funds tracked by Wall St. Rank hold ETHE as of Q3 2026.

  • Titleist Asset Management held 212,903 shares of Grayscale Ethereum Staking ETF Shares worth $4.56M as of Q3 2026.
  • Titleist Asset Management bought 1,575 Grayscale Ethereum Staking ETF Shares shares in Q3 2026, an estimated $27.5K.
  • Grayscale Ethereum Staking ETF Shares made up 0.29% of Titleist Asset Management's portfolio in Q3 2026, its #86 holding.
  • Titleist Asset Management first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2025 and has held it in 5 quarters since.
  • Titleist Asset Management's Grayscale Ethereum Staking ETF Shares position peaked at $5.75M in Q3 2025.
  • 14 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.