ETHE — GRAYSCALE ETHEREUM STAKING ETF
As of Q2 2026, 7 SEC-registered investment managers reported holding ETHE (GRAYSCALE ETHEREUM STAKING ETF) in their latest 13F filings, with a combined reported value of $12.86M across 1.01M shares. That is -36.7% by share count (-585.67K shares) versus the previous quarter, while reported value moved -52.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ETHE is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 975.57K | $12.45M | 0.00% | Reduce |
| Morgan Stanley history | 29.34K | $374.35K | 0.00% | Reduce |
| UBS Group AG history | 1.60K | $20.42K | 0.00% | New |
| JPMorgan Chase & Co history | 1.02K | $13.38K | 0.00% | New |
| PNC Financial Services history | 543 | $6.93K | 0.00% | Add |
| Wells Fargo & Co history | 56 | $715 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 21 | $268 | 0.00% | Hold |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.01M | $17.20M | 0.00% | Add |
| Morgan Stanley history | 586.02K | $10.00M | 0.00% | Add |
| PNC Financial Services history | 241 | $4.11K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 21 | $358 | 0.00% | Hold |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 967.50K | $23.58M | 0.00% | Reduce |
| Morgan Stanley history | 17.06K | $415.84K | 0.00% | Add |
| Bank of America Corp history | 4.38K | $106.62K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4.11K | $100.19K | 0.00% | Add |
| PNC Financial Services history | 241 | $5.87K | 0.00% | Reduce |
| UBS Group AG history | 200 | $4.87K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 21 | $512 | 0.00% | Hold |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.33M | $45.45M | 0.01% | Add |
| Bank of America Corp history | 7.12K | $243.83K | 0.00% | Add |
| PNC Financial Services history | 1.23K | $41.98K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.05K | $35.85K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 21 | $720 | 0.00% | Hold |
| Morgan Stanley history | 2 | $81 | 0.00% | Hold |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 444.79K | $9.28M | 0.00% | Add |
| UBS Group AG history | 4.40K | $91.81K | 0.00% | Add |
| Bank of America Corp history | 1.40K | $29.20K | 0.00% | Reduce |
| PNC Financial Services history | 1.23K | $25.55K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.05K | $21.82K | 0.00% | Reduce |
| BlackRock Inc history | 100 | $2.09K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 21 | $438 | 0.00% | Hold |
| Morgan Stanley history | 2 | $45 | 0.00% | Hold |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 41.89K | $637.57K | 0.00% | New |
| Bank of America Corp history | 6.38K | $97.03K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.81K | $27.49K | 0.00% | Add |
| PNC Financial Services history | 656 | $9.98K | 0.00% | Hold |
| BlackRock Inc history | 100 | $1.52K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 21 | $320 | 0.00% | Hold |
| Morgan Stanley history | 2 | $31 | 0.00% | Hold |
| UBS Group AG history | 1 | $15 | 0.00% | Hold |
New Positions (Q2 2026)
- UBS Group AG 1.60K sh · $20.42K
- JPMorgan Chase & Co 1.02K sh · $13.38K
- Wells Fargo & Co 56 sh · $715
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 975.57K | 1.01M | 967.50K | 1.33M | 444.79K | 41.89K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 29.34K | 586.02K | 17.06K | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 1.60K | — | 200 | — | 4.40K | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 1.02K | — | 4.11K | 1.05K | 1.05K | 1.81K | 1.05K | 1.05K | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 543 | 241 | 241 | 1.23K | 1.23K | 656 | 656 | 2.31K | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 56 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 4.38K | 7.12K | 1.40K | 6.38K | 389 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ARK Invest | — | — | — | — | — | — | — | — | 15.04K | 199.97K | 265.19K | 448.66K | 465.18K | 629.82K | 547.65K | 611.51K | 631.40K | 660.76K | 683.08K | 721.96K |
| BlackRock Inc | — | — | — | — | 100 | 100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details