AAP
FETH

Arax Advisory Partners’s Fidelity Ethereum Fund FETH Stock Holding History

Arax Advisory Partners’s Portfolio FETH Stock Details FETH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.2K Buy
+774
New +$15.9K ﹤0.01% 4240
2026
Q1 		– Sell
-774
Closed -$22.9K – 4425
2025
Q4 		$22.9K Sell
774
-1,570
-67% -$54.2K ﹤0.01% 2039
2025
Q3 		$97.4K Buy
2,344
+1,348
+135% +$52.8K ﹤0.01% 1550
2025
Q2 		$25.1K Buy
+996
New +$21.9K ﹤0.01% 1554

Other funds holding FETH

HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KPWM
KDK Private Wealth Management Houston, Texas $121M AUM 20.59% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
TDB
Thompson David Blair $200M AUM
RWPA
Richard W. Paul & Associates Novi, Michigan $327M AUM 21.99% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Arax Advisory Partners's FETH Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in Fidelity Ethereum Fund (FETH) in Q2 2026: 774 shares worth $12.2K. The stake represents ﹤0.01% of the portfolio and ranks #4240 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in FETH as recently as Q4 2025.

Arax Advisory Partners first reported a position in FETH in Q2 2025 and has held it in 4 quarters since. The position peaked at $97.4K in Q3 2025. 120 funds tracked by Wall St. Rank hold FETH as of Q2 2026.

  • Arax Advisory Partners held 774 shares of Fidelity Ethereum Fund worth $12.2K as of Q2 2026.
  • Fidelity Ethereum Fund was a new Arax Advisory Partners position in Q2 2026.
  • Fidelity Ethereum Fund made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4240 holding.
  • Arax Advisory Partners first reported a position in Fidelity Ethereum Fund in Q2 2025 and has held it in 4 quarters since.
  • Arax Advisory Partners's Fidelity Ethereum Fund position peaked at $97.4K in Q3 2025.
  • 120 funds tracked by Wall St. Rank held Fidelity Ethereum Fund as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.