U.S. Capital Wealth Advisors’s Grayscale Ethereum Staking ETF Shares ETHE Stock Holding History

U.S. Capital Wealth Advisors’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 Q1	–	Sell	-20,770	Closed	-$506K	–	1090
2025 Q4	$506K	Buy	20,770 +861	+4%	+$24.5K	0.01%	662
2025 Q3	$682K	Sell	19,909 -1,453	-7%	-$47K	0.02%	555
2025 Q2	$446K	Sell	21,362 -27,991	-57%	-$510K	0.01%	621
2025 Q1	$751K	Sell	49,353 -15,869	-24%	-$349K	0.02%	490
2024 Q4	$1.83M	Buy	65,222 +2,157	+3%	+$55.7K	0.06%	315
2024 Q3	$1.38M	Buy	+63,065	New	+$1.41M	0.05%	316

Other funds holding ETHE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ROC

Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 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 $723M AUM 18.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

U.S. Capital Wealth Advisors's ETHE Position: Q1 2026 in Review

U.S. Capital Wealth Advisors sold out of Grayscale Ethereum Staking ETF Shares (ETHE) in Q1 2026, closing a stake of 20,770 shares — an estimated $506K sold.

U.S. Capital Wealth Advisors first reported a position in ETHE in Q3 2024 and held it in 6 quarters. The position peaked at $1.83M in Q4 2024. 261 funds tracked by Wall St. Rank hold ETHE as of Q1 2026.

U.S. Capital Wealth Advisors reported no remaining Grayscale Ethereum Staking ETF Shares position as of Q1 2026 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 20,770 Grayscale Ethereum Staking ETF Shares shares in Q1 2026, an estimated $506K.
U.S. Capital Wealth Advisors first reported a position in Grayscale Ethereum Staking ETF Shares in Q3 2024 and held it in 6 quarters.
U.S. Capital Wealth Advisors's Grayscale Ethereum Staking ETF Shares position peaked at $1.83M in Q4 2024.
261 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.