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

Tradewinds 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 Q2	$1.3K	Hold	102	–	–	﹤0.01%	596
2026 Q1	$1.74K	Hold	102	–	–	﹤0.01%	572
2025 Q4	$2.49K	Hold	102	–	–	﹤0.01%	515
2025 Q3	$3.5K	Hold	102	–	–	﹤0.01%	468
2025 Q2	$2.13K	Hold	102	–	–	﹤0.01%	468
2025 Q1	$1.55K	Hold	102	–	–	﹤0.01%	509
2024 Q4	$2.86K	Hold	102	–	–	﹤0.01%	476
2024 Q3	$2.23K	Buy	+102	New	+$2.29K	﹤0.01%	463

Other funds holding ETHE

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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 Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Tradewinds Capital Management's ETHE Position: Q2 2026 in Review

Tradewinds Capital Management held its Grayscale Ethereum Staking ETF Shares (ETHE) position steady in Q2 2026 at 102 shares worth $1.3K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Tradewinds Capital Management first reported a position in ETHE in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.5K in Q3 2025. 254 funds tracked by Wall St. Rank hold ETHE as of Q2 2026.

Tradewinds Capital Management held 102 shares of Grayscale Ethereum Staking ETF Shares worth $1.3K as of Q2 2026.
Tradewinds Capital Management left its Grayscale Ethereum Staking ETF Shares share count unchanged in Q2 2026.
Grayscale Ethereum Staking ETF Shares made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #596 holding.
Tradewinds Capital Management first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and has held it in 8 quarters since.
Tradewinds Capital Management's Grayscale Ethereum Staking ETF Shares position peaked at $3.5K in Q3 2025.
254 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.