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
2025
Q4 		– Sell
-20,000
Closed -$685K – 396
2025
Q3 		$685K Buy
+20,000
New +$647K 0.06% 172

Other funds holding ETHE

SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FWM
Finer Wealth Management Salem, Massachusetts $224M AUM 44.57% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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. 126 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.
  • 126 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.