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

Versant 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	$2.55K	Hold	200	–	–	﹤0.01%	2535
2026 Q1	$3.41K	Hold	200	–	–	﹤0.01%	2470
2025 Q4	$4.87K	Hold	200	–	–	﹤0.01%	2261
2025 Q3	$6.85K	Hold	200	–	–	﹤0.01%	2087
2025 Q2	$4.17K	Hold	200	–	–	﹤0.01%	2216
2025 Q1	$3.04K	Hold	200	–	–	﹤0.01%	2196
2024 Q4	$5.6K	Buy	+200	New	+$5.17K	﹤0.01%	1707

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

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

Versant Capital Management held its Grayscale Ethereum Staking ETF Shares (ETHE) position steady in Q2 2026 at 200 shares worth $2.55K. The position accounts for ﹤0.01% of the portfolio, ranked #2535.

Versant Capital Management first reported a position in ETHE in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.85K in Q3 2025. 254 funds tracked by Wall St. Rank hold ETHE as of Q2 2026.

Versant Capital Management held 200 shares of Grayscale Ethereum Staking ETF Shares worth $2.55K as of Q2 2026.
Versant 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 Versant Capital Management's portfolio in Q2 2026, its #2535 holding.
Versant Capital Management first reported a position in Grayscale Ethereum Staking ETF Shares in Q4 2024 and has held it in 7 quarters since.
Versant Capital Management's Grayscale Ethereum Staking ETF Shares position peaked at $6.85K in Q3 2025.
254 funds tracked by Wall St. Rank held Grayscale Ethereum Staking ETF Shares as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.